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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
+2.97%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.26M
Cap. Flow
-$5.79M
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.35%
Holding
111
New
10
Increased
22
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
3
AMD icon
Advanced Micro Devices
AMD
+$4.5M
4
CRWD icon
CrowdStrike
CRWD
+$2.11M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.98M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Communication Services 6.67%
3 Consumer Discretionary 6.22%
4 Industrials 5%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.64M 1.25%
101,750
+3,000
+3% +$50.2K
SO icon
27
Southern Company
SO
$110B
$1.52M 1.16%
18,494
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 1.11%
2,500
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 1.07%
44,581
-150
-0.3% -$4.9K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.4M 1.06%
20,430
+4,350
+27% +$292K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.36M 1.03%
36,950
+22,550
+157% +$839K
BA icon
32
Boeing
BA
$165B
$1.14M 0.87%
6,443
-544
-8% -$85.4K
BKN
33
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.1M 0.84%
99,000
+1,500
+2% +$18.4K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.07M 0.81%
+27,000
New +$1.06M
NOW icon
35
ServiceNow
NOW
$102B
$1.06M 0.81%
4,995
– –
INSE icon
36
Inspired Entertainment
INSE
$177M
$986K 0.75%
+109,000
New +$1.03M
WMT icon
37
Walmart Inc
WMT
$871B
$944K 0.72%
10,449
-275
-3% -$23.9K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$850K 0.65%
3,153
– –
GIS icon
39
General Mills
GIS
$19.2B
$831K 0.63%
13,031
-7
-0.1% -$470
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$800K 0.61%
65,755
+1,000
+2% +$12.7K
V icon
41
Visa
V
$677B
$795K 0.6%
2,515
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$750K 0.57%
40,552
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$745K 0.57%
3,935
+1,050
+36% +$184K
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$733K 0.56%
+17,500
New +$831K
THC icon
45
Tenet Healthcare
THC
$20.1B
$730K 0.56%
5,785
-5,215
-47% -$775K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$728K 0.55%
11,690
-5
-0% -$321
CLX icon
47
Clorox
CLX
$11.6B
$716K 0.54%
4,408
-100
-2% -$16.4K
HD icon
48
Home Depot
HD
$332B
$644K 0.49%
1,655
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$638K 0.49%
1,500
– –
NDMO icon
50
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$631K 0.48%
63,000
+500
+0.8% +$5.35K
1
2
3 4 5

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BAG
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SC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Primoris Wealth Advisors held 111 positions worth $131M, down 4.5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Primoris Wealth Advisors withdrew a net $5.79M in Q4 2024, closing 19 positions and reducing 37 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Primoris Wealth Advisors opened a new position in CrowdStrike worth $2.17M.

  • Primoris Wealth Advisors's largest Q4 2024 buy was CrowdStrike: 25,324 shares worth $2.17M.
  • Primoris Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $4.78M increase.
  • Primoris Wealth Advisors's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $3.55M.
  • Primoris Wealth Advisors fully exited iShares MSCI India Small-Cap ETF in Q4 2024, selling an estimated $3.57M.
  • Primoris Wealth Advisors's ten largest holdings make up 42% of its $131M portfolio in Q4 2024.
  • Primoris Wealth Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Primoris Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $131M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.