PWA
THW

Primoris Wealth Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Primoris Wealth Advisors’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,973
Closed -$140K – 117
2025
Q4 		$140K Buy
10,973
+15
+0.1% +$191 0.08% 106
2025
Q3 		$138K Sell
10,958
-1,475
-12% -$16.6K 0.09% 103
2025
Q2 		$128K Sell
12,433
-7,224
-37% -$75.9K 0.09% 98
2025
Q1 		$227K Sell
19,657
-720
-4% -$8.5K 0.18% 87
2024
Q4 		$224K Sell
20,377
-6,008
-23% -$73.3K 0.17% 86
2024
Q3 		$350K Sell
26,385
-362
-1% -$4.75K 0.25% 75
2024
Q2 		$351K Sell
26,747
-1,010
-4% -$12.9K 0.28% 73
2024
Q1 		$367K Sell
27,757
-210
-0.8% -$2.66K 0.29% 70
2023
Q4 		$326K Sell
27,967
-458
-2% -$5.15K 0.31% 67
2023
Q3 		$333K Sell
28,425
-2,966
-9% -$39.5K 0.4% 53
2023
Q2 		$440K Sell
31,391
-911
-3% -$12.9K 0.48% 47
2023
Q1 		$444K Sell
32,302
-170
-0.5% -$2.43K 0.55% 42
2022
Q4 		$476K Sell
32,472
-1,168
-3% -$16.5K 0.73% 34
2022
Q3 		$432K Sell
33,640
-1,270
-4% -$18.7K 0.77% 35
2022
Q2 		$496K Buy
34,910
+26
+0.1% +$399 0.71% 35
2022
Q1 		$539K Buy
34,884
+26
+0.1% +$383 0.5% 42
2021
Q4 		$562K Buy
+34,858
New +$573K 0.45% 53

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Primoris Wealth Advisors's THW Position: Q1 2026 in Review

Primoris Wealth Advisors sold out of abrdn World Healthcare Fund (THW) in Q1 2026, closing a stake of 10,973 shares — an estimated $140K sold.

Primoris Wealth Advisors first reported a position in THW in Q4 2021 and held it in 17 quarters. The position peaked at $562K in Q4 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Primoris Wealth Advisors reported no remaining abrdn World Healthcare Fund position as of Q1 2026 after selling out during the quarter.
  • Primoris Wealth Advisors sold 10,973 abrdn World Healthcare Fund shares in Q1 2026, an estimated $140K.
  • Primoris Wealth Advisors first reported a position in abrdn World Healthcare Fund in Q4 2021 and held it in 17 quarters.
  • Primoris Wealth Advisors's abrdn World Healthcare Fund position peaked at $562K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Primoris Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.