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PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
41.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$23.3M
(+28%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
93
New
23
Increased
24
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 4 |
Amazon
AMZN
|
+$2.54M |
| 5 |
NextEra Energy
NEE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.6M |
| 2 |
American Water Works
AWK
|
+$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.91M |
| 5 |
Tenet Healthcare
THC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$73.7B
| $1.48M | 1.4% |
+11,020
| New | +$1.42M |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.44M | 1.36% |
10,565
-560
| -5% | -$72.8K |
|
|
28
iShares MSCI India ETF
INDA
$6.71B
| $1.37M | 1.29% |
28,087
-61,180
| -69% | -$2.78M |
|
29
JD.com
JD
$40.8B
| $1.27M | 1.2% |
+44,000
| New | +$1.19M |
|
30
McDonald's
MCD
$188B
| $1.27M | 1.19% |
4,269
-662
| -13% | -$180K |
|
31
Arista Networks
ANET
$219B
| $1.24M | 1.17% |
+21,000
| New | +$1.1M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.19M | 1.12% |
2,500
+500
| +25% | +$223K |
|
33
Occidental Petroleum
OXY
$57B
| $1.12M | 1.06% |
+18,750
| New | +$1.14M |
|
34
Alibaba
BABA
$269B
| $1.09M | 1.02% |
14,009
-1,989
| -12% | -$158K |
|
35
Wynn Resorts
WYNN
$10.1B
| $1.05M | 0.99% |
+11,500
| New | +$1.02M |
|
36
TJX Companies
TJX
$170B
| $1.03M | 0.97% |
11,000
+7,000
| +175% | +$628K |
|
|
37
Tenet Healthcare
THC
$20.1B
| $951K | 0.9% |
12,584
-28,856
| -70% | -$1.83M |
|
38
Alerian MLP ETF
AMLP
$13B
| $924K | 0.87% |
+21,739
| New | +$922K |
|
39
General Mills
GIS
$19.2B
| $849K | 0.8% |
13,038
| – | – |
|
40
Schwab International Equity ETF
SCHF
$65.6B
| $756K | 0.71% |
+40,886
| New | +$709K |
|
41
ServiceNow
NOW
$102B
| $706K | 0.67% |
4,995
-50
| -1% | -$6.3K |
|
42
Vanguard Large-Cap ETF
VV
$51.9B
| $688K | 0.65% |
+3,153
| New | +$644K |
|
43
Visa
V
$677B
| $662K | 0.62% |
2,543
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $648K | 0.61% |
+11,695
| New | +$593K |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $636K | 0.6% |
4,554
+845
| +23% | +$114K |
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $596K | 0.56% |
14,225
-1,195
| -8% | -$49.8K |
|
47
Walmart Inc
WMT
$871B
| $588K | 0.55% |
11,181
-339
| -3% | -$17.9K |
|
48
DraftKings
DKNG
$11.4B
| $580K | 0.55% |
16,550
-325
| -2% | -$10.9K |
|
49
Home Depot
HD
$332B
| $574K | 0.54% |
1,657
+37
| +2% | +$11.5K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $572K | 0.54% |
26,921
+23
| +0.1% | +$470 |
|
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Primoris Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Primoris Wealth Advisors held 93 positions worth $106M, up 28% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Primoris Wealth Advisors deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,379 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.78M trimmed.
- Primoris Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 7,379 shares worth $3.22M.
- Primoris Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $3.2M increase.
- Primoris Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI India ETF, cutting an estimated $2.78M.
- Primoris Wealth Advisors fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.6M.
- Primoris Wealth Advisors's ten largest holdings make up 39% of its $106M portfolio in Q4 2023.
- Primoris Wealth Advisors opened 23 new positions and closed 8 in Q4 2023.
- Primoris Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $106M.
Based on Primoris Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.