We are live on ! Find out more
PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$143K
Cap. Flow
-$4.51M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.15%
Holding
111
New
14
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
2
SO icon
Southern Company
SO
+$1.4M
3
PLTR icon
Palantir
PLTR
+$1.11M
4
MU icon
Micron Technology
MU
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.58M
2
CLX icon
Clorox
CLX
+$2.29M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.1M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.24M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.51M 1.2%
10,351
+65
+0.6% +$9.32K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.48M 1.18%
5,652
-9,933
-64% -$2.58M
SO icon
28
Southern Company
SO
$110B
$1.43M 1.15%
+18,494
New +$1.4M
WYNN icon
29
Wynn Resorts
WYNN
$10.1B
$1.37M 1.1%
15,350
-2,500
-14% -$240K
PM icon
30
Philip Morris
PM
$301B
$1.37M 1.09%
13,513
+250
+2% +$24.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 1.09%
2,500
– –
PLTR icon
32
Palantir
PLTR
$295B
$1.25M 1%
+49,250
New +$1.11M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.96%
6,585
+1,775
+37% +$299K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$1.16M 0.93%
16,500
-3,000
-15% -$207K
BABA icon
35
Alibaba
BABA
$269B
$1.05M 0.84%
14,708
-593
-4% -$45.5K
RTX icon
36
RTX Corp
RTX
$287B
$1.01M 0.8%
+10,014
New +$1.04M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.8%
31,771
+2,225
+8% +$70K
FSLR icon
38
First Solar
FSLR
$21.8B
$992K 0.79%
+4,400
New +$959K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$953K 0.76%
15,288
+9,438
+161% +$550K
MU icon
40
Micron Technology
MU
$1.04T
$908K 0.72%
+8,400
New +$1.06M
GD icon
41
General Dynamics
GD
$105B
$884K 0.71%
+3,047
New +$892K
SLV icon
42
iShares Silver Trust
SLV
$28.1B
$843K 0.67%
32,719
+14,025
+75% +$369K
GIS icon
43
General Mills
GIS
$19.2B
$825K 0.66%
13,038
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$787K 0.63%
3,153
– –
NOW icon
45
ServiceNow
NOW
$102B
$786K 0.63%
4,995
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$776K 0.62%
40,386
– –
WMT icon
47
Walmart Inc
WMT
$871B
$736K 0.59%
10,874
-250
-2% -$15.7K
CLX icon
48
Clorox
CLX
$11.6B
$729K 0.58%
5,339
-16,493
-76% -$2.29M
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$31.1B
$696K 0.56%
+18,860
New +$590K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$684K 0.55%
11,695
– –
1
2
3 4 5

Similar funds

BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Primoris Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Primoris Wealth Advisors held 111 positions worth $125M, up 0.11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Primoris Wealth Advisors withdrew a net $4.51M in Q2 2024, closing 15 positions and reducing 36 holdings. Its most notable exit was Invesco S&P SmallCap Value with Momentum ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Primoris Wealth Advisors opened a new position in Southern Company worth $1.43M.

  • Primoris Wealth Advisors's largest Q2 2024 buy was Southern Company: 18,494 shares worth $1.43M.
  • Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $2.27M increase.
  • Primoris Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.58M.
  • Primoris Wealth Advisors fully exited Invesco S&P SmallCap Value with Momentum ETF in Q2 2024, selling an estimated $2.1M.
  • Primoris Wealth Advisors's ten largest holdings make up 38% of its $125M portfolio in Q2 2024.
  • Primoris Wealth Advisors opened 14 new positions and closed 15 in Q2 2024.
  • Primoris Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $125M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.