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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
+10.79%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.1M
(+18%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
103
New
18
Increased
32
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.98M |
| 2 |
Clorox
CLX
|
+$3.26M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.22M |
| 4 |
First Watch Restaurant Group
FWRG
|
+$1.65M |
| 5 |
Philip Morris
PM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.87M |
| 2 |
Digital Realty Trust
DLR
|
+$1.48M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
JD.com
JD
|
+$1.27M |
| 5 |
Franco-Nevada
FNV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 7.03% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Watch Restaurant Group
FWRG
$747M
| $1.79M | 1.43% |
+72,636
| New | +$1.65M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.56M | 1.25% |
47,458
+206
| +0.4% | +$6.43K |
|
28
Occidental Petroleum
OXY
$57B
| $1.54M | 1.23% |
23,750
+5,000
| +27% | +$299K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.52M | 1.21% |
10,286
-279
| -3% | -$40K |
|
30
O'Reilly Automotive
ORLY
$72.4B
| $1.47M | 1.17% |
19,500
-4,500
| -19% | -$315K |
|
31
PepsiCo
PEP
$186B
| $1.37M | 1.1% |
7,828
-1,406
| -15% | -$237K |
|
32
Alerian MLP ETF
AMLP
$13B
| $1.36M | 1.09% |
29,138
+7,399
| +34% | +$332K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.31M | 1.05% |
2,500
| – | – |
|
34
TJX Companies
TJX
$170B
| $1.27M | 1.01% |
12,500
+1,500
| +14% | +$145K |
|
35
Tenet Healthcare
THC
$20.1B
| $1.26M | 1.01% |
12,116
-468
| -4% | -$42.1K |
|
|
36
Philip Morris
PM
$301B
| $1.22M | 0.97% |
+13,263
| New | +$1.22M |
|
37
iShares MSCI Philippines ETF
EPHE
$127M
| $1.13M | 0.9% |
+40,850
| New | +$1.11M |
|
38
Alibaba
BABA
$269B
| $1.11M | 0.89% |
15,301
+1,292
| +9% | +$94.7K |
|
39
iShares MSCI South Korea ETF
EWY
$21.7B
| $973K | 0.78% |
+14,500
| New | +$920K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $952K | 0.76% |
29,546
+21,875
| +285% | +$697K |
|
41
General Mills
GIS
$19.2B
| $912K | 0.73% |
13,038
| – | – |
|
42
McDonald's
MCD
$188B
| $854K | 0.68% |
3,030
-1,239
| -29% | -$360K |
|
43
Schwab International Equity ETF
SCHF
$65.6B
| $788K | 0.63% |
40,386
-500
| -1% | -$9.35K |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $773K | 0.62% |
+17,500
| New | +$764K |
|
45
ServiceNow
NOW
$102B
| $762K | 0.61% |
4,995
| – | – |
|
46
Vanguard Large-Cap ETF
VV
$51.9B
| $756K | 0.6% |
3,153
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $724K | 0.58% |
4,810
+256
| +6% | +$36.6K |
|
48
Visa
V
$677B
| $723K | 0.58% |
2,598
+55
| +2% | +$15.2K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $710K | 0.57% |
11,695
| – | – |
|
50
DraftKings
DKNG
$11.4B
| $671K | 0.54% |
15,285
-1,265
| -8% | -$51.5K |
|
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Primoris Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Primoris Wealth Advisors held 103 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Primoris Wealth Advisors deployed $9.67M of net new capital in Q1 2024, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 15,585 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.28M trimmed.
- Primoris Wealth Advisors's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 15,585 shares worth $4.22M.
- Primoris Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $697K increase.
- Primoris Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.28M.
- Primoris Wealth Advisors fully exited Universal Display in Q1 2024, selling an estimated $3.87M.
- Primoris Wealth Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2024.
- Primoris Wealth Advisors opened 18 new positions and closed 6 in Q1 2024.
- Primoris Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $125M.
Based on Primoris Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.