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PWA

Primoris Wealth Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 77.87%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.19%
Holding
108
New
12
Increased
23
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.72M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.71M
4
IDX icon
VanEck Indonesia Index ETF
IDX
+$1.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.55M
2
WYNN icon
Wynn Resorts
WYNN
+$1.37M
3
BA icon
Boeing
BA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 14.88%
3 Industrials 6.78%
4 Consumer Discretionary 6.29%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.15T
$1.7M 1.24%
16,400
+8,000
+95% +$837K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$1.69M 1.23%
+98,750
New +$1.71M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.68M 1.22%
+37,600
New +$1.58M
SO icon
29
Southern Company
SO
$101B
$1.67M 1.21%
18,494
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$13.5B
$1.62M 1.17%
34,305
-7,031
-17% -$333K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.59M 1.16%
5,615
-37
-0.7% -$10.1K
FAF icon
32
First American
FAF
$7.43B
$1.58M 1.15%
+24,000
New +$1.47M
OXY icon
33
Occidental Petroleum
OXY
$60B
$1.57M 1.14%
30,450
+5,600
+23% +$320K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13B
$1.49M 1.08%
44,731
+12,960
+41% +$417K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.47M 1.07%
9,561
-790
-8% -$120K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.43M 1.04%
2,500
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$1.27M 0.92%
16,500
– –
BKN
38
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.26M 0.91%
97,500
+43,000
+79% +$531K
BA icon
39
Boeing
BA
$168B
$1.06M 0.77%
6,987
-6,878
-50% -$1.18M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$1.02M 0.74%
16,080
+792
+5% +$49.1K
PEP icon
41
PepsiCo
PEP
$188B
$1.02M 0.74%
4,728
+748
+19% +$129K
RTX icon
42
RTX Corp
RTX
$271B
$1M 0.73%
8,264
-1,750
-17% -$200K
GIS icon
43
General Mills
GIS
$20.5B
$963K 0.7%
13,038
– –
NOW icon
44
ServiceNow
NOW
$146B
$894K 0.65%
4,995
– –
WMT icon
45
Walmart Inc
WMT
$850B
$866K 0.63%
10,724
-150
-1% -$11K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$848K 0.62%
64,755
+17,825
+38% +$226K
SCHF icon
47
Schwab International Equity ETF
SCHF
$70.1B
$834K 0.61%
40,552
+166
+0.4% +$3.28K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$830K 0.6%
3,153
– –
BABA icon
49
Alibaba
BABA
$281B
$803K 0.58%
7,570
-7,138
-49% -$584K
NEM icon
50
Newmont
NEM
$135B
$748K 0.54%
14,000
-500
-3% -$24.8K
1
2
3 4 5

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Primoris Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Primoris Wealth Advisors held 108 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primoris Wealth Advisors deployed $5.96M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 126,063 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.18M trimmed.

  • Primoris Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Energy Index ETF: 126,063 shares worth $2.79M.
  • Primoris Wealth Advisors added most to Philip Morris in Q3 2024, an estimated $1.1M increase.
  • Primoris Wealth Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.18M.
  • Primoris Wealth Advisors fully exited iShares US Insurance ETF in Q3 2024, selling an estimated $1.55M.
  • Primoris Wealth Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2024.
  • Primoris Wealth Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Primoris Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.