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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
+11.3%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
38.85%
Holding
93
New
23
Increased
24
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
META icon
Meta Platforms (Facebook)
META
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
NEE icon
NextEra Energy
NEE
+$1.91M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.6M
2
AWK icon
American Water Works
AWK
+$3.69M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 11.39%
3 Industrials 9.55%
4 Communication Services 6.7%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28.1B
$524K 0.49%
25,007
-1,242
-5% -$26.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.49%
1,460
+48
+3% +$16.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.47%
+4,638
New +$447K
WM icon
54
Waste Management
WM
$95.9B
$498K 0.47%
2,808
– –
HON icon
55
Honeywell
HON
$77.1B
$464K 0.44%
2,347
-13
-0.6% -$2.34K
BKN
56
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$457K 0.43%
38,500
– –
DE icon
57
Deere & Co
DE
$170B
$453K 0.43%
1,133
-76
-6% -$28.7K
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.1B
$421K 0.4%
47,465
-59,400
-56% -$484K
GD icon
59
General Dynamics
GD
$105B
$402K 0.38%
+1,547
New +$377K
PG icon
60
Procter & Gamble
PG
$343B
$398K 0.38%
2,716
+495
+22% +$73.3K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.02B
$396K 0.37%
7,335
-18,000
-71% -$879K
POWW icon
62
Outdoor Holding Co
POWW
$239M
$389K 0.37%
190,150
-1,000
-0.5% -$2.28K
FDRR icon
63
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$387K 0.36%
8,811
-914
-9% -$37.6K
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$366K 0.34%
30,930
– –
NDMO icon
65
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$347K 0.33%
35,000
+5,000
+17% +$48.7K
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$696M
$334K 0.31%
22,250
+10,250
+85% +$150K
THW
67
abrdn World Healthcare Fund
THW
$530M
$326K 0.31%
27,967
-458
-2% -$5.15K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$311K 0.29%
2,109
-161
-7% -$19K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$311K 0.29%
+22,500
New +$306K
EIX icon
70
Edison International
EIX
$30.7B
$300K 0.28%
4,201
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.28%
3,082
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$290K 0.27%
709
+13
+2% +$4.93K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.18B
$289K 0.27%
5,500
– –
BME icon
74
BlackRock Health Sciences Trust
BME
$554M
$289K 0.27%
7,236
+1
+0% +$38
URNM icon
75
Sprott Uranium Miners ETF
URNM
$1.78B
$241K 0.23%
+5,000
New +$233K
1 2
3
4

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BRIA
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GT
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IAG
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PU
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Primoris Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Primoris Wealth Advisors held 93 positions worth $106M, up 28% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primoris Wealth Advisors deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,379 shares worth $3.22M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.78M trimmed.

  • Primoris Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 7,379 shares worth $3.22M.
  • Primoris Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $3.2M increase.
  • Primoris Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI India ETF, cutting an estimated $2.78M.
  • Primoris Wealth Advisors fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.6M.
  • Primoris Wealth Advisors's ten largest holdings make up 39% of its $106M portfolio in Q4 2023.
  • Primoris Wealth Advisors opened 23 new positions and closed 8 in Q4 2023.
  • Primoris Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $106M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.