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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
-0.92%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.28M
Cap. Flow
+$2.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.64%
Holding
105
New
13
Increased
25
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.16M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.99M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.08M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.44M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.17M
2
LMT icon
Lockheed Martin
LMT
+$3.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.74M 1.34%
16,891
-16,314
-49% -$1.81M
SO icon
27
Southern Company
SO
$110B
$1.7M 1.32%
18,494
– –
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.63M 1.26%
97,733
-4,017
-4% -$66.3K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.45M 1.12%
23,340
+2,910
+14% +$196K
SNOW icon
30
Snowflake
SNOW
$92.9B
$1.44M 1.11%
+9,890
New +$1.68M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.43M 1.11%
38,950
+2,000
+5% +$74.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 1.08%
2,500
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.26M 0.98%
31,996
-67,362
-68% -$2.63M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.95%
39,746
-4,835
-11% -$152K
BKN
35
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.21M 0.94%
105,500
+6,500
+7% +$74.5K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.12M 0.87%
22,075
-27,300
-55% -$1.38M
BA icon
37
Boeing
BA
$165B
$1.01M 0.78%
5,893
-550
-9% -$95.2K
WMT icon
38
Walmart Inc
WMT
$871B
$923K 0.71%
10,513
+64
+0.6% +$6K
V icon
39
Visa
V
$677B
$887K 0.69%
2,530
+15
+0.6% +$5.08K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$815K 0.63%
41,186
+634
+2% +$12.4K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$810K 0.63%
3,153
– –
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$804K 0.62%
65,755
– –
NOW icon
43
ServiceNow
NOW
$102B
$784K 0.61%
4,925
-70
-1% -$13.5K
GIS icon
44
General Mills
GIS
$19.2B
$767K 0.59%
12,831
-200
-2% -$12K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.56%
12,433
+743
+6% +$46.1K
INSE icon
46
Inspired Entertainment
INSE
$177M
$696K 0.54%
81,500
-27,500
-25% -$264K
CLX icon
47
Clorox
CLX
$11.6B
$646K 0.5%
4,384
-24
-0.5% -$3.67K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$616K 0.48%
9,004
-18,121
-67% -$1.3M
WM icon
49
Waste Management
WM
$95.9B
$611K 0.47%
2,639
-34
-1% -$7.53K
NDMO icon
50
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$611K 0.47%
59,540
-3,460
-5% -$35.9K
1
2
3 4 5

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BRIA
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GT
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IAG
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ALM
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PU
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Primoris Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Primoris Wealth Advisors held 105 positions worth $129M, down 1.7% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primoris Wealth Advisors's Q1 2025 filing shows 13 new, 25 increased, 41 reduced and 10 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Primoris Wealth Advisors's largest Q1 2025 buy was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M.
  • Primoris Wealth Advisors added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $5.16M increase.
  • Primoris Wealth Advisors's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.17M.
  • Primoris Wealth Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $1.89M.
  • Primoris Wealth Advisors's ten largest holdings make up 39% of its $129M portfolio in Q1 2025.
  • Primoris Wealth Advisors opened 13 new positions and closed 10 in Q1 2025.
  • Primoris Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $129M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.