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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
+10.79%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.1M
Cap. Flow
+$9.67M
Cap. Flow %
7.73%
Top 10 Hldgs %
36.27%
Holding
103
New
18
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.98M
2
CLX icon
Clorox
CLX
+$3.26M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.22M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.65M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.87M
2
DLR icon
Digital Realty Trust
DLR
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
JD icon
JD.com
JD
+$1.27M
5
FNV icon
Franco-Nevada
FNV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 11.54%
3 Industrials 7.03%
4 Communication Services 6.81%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$669K 0.54%
11,124
-57
-0.5% -$3.26K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$656K 0.52%
1,603
+143
+10% +$56.2K
HD icon
53
Home Depot
HD
$332B
$622K 0.5%
1,632
-25
-2% -$9.13K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$589K 0.47%
13,978
-247
-2% -$10.4K
NDMO icon
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$577K 0.46%
53,000
+18,000
+51% +$190K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$576K 0.46%
24,445
-2,476
-9% -$54.4K
WM icon
57
Waste Management
WM
$95.9B
$575K 0.46%
2,698
-110
-4% -$21.6K
BKN
58
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$552K 0.44%
44,500
+6,000
+16% +$72.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.41%
4,639
+1
+0% +$106
POWW icon
60
Outdoor Holding Co
POWW
$239M
$507K 0.41%
184,400
-5,750
-3% -$13.4K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$470K 0.38%
38,430
+7,500
+24% +$89.4K
DE icon
62
Deere & Co
DE
$170B
$457K 0.37%
1,113
-20
-2% -$7.67K
HON icon
63
Honeywell
HON
$77.1B
$454K 0.36%
2,347
– –
PG icon
64
Procter & Gamble
PG
$343B
$454K 0.36%
2,796
+80
+3% +$12.5K
GFI icon
65
Gold Fields
GFI
$29.2B
$446K 0.36%
+30,050
New +$418K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$424K 0.34%
7,235
-100
-1% -$5.65K
SLV icon
67
iShares Silver Trust
SLV
$28.1B
$419K 0.33%
18,694
-6,313
-25% -$135K
CELH icon
68
CALL
Celsius Holdings
CELH
$6.93B
$415K 0.33%
+5,000
New +$343K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$395K 0.32%
2,190
+81
+4% +$14.2K
THW
70
abrdn World Healthcare Fund
THW
$530M
$367K 0.29%
27,757
-210
-0.8% -$2.66K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$354K 0.28%
22,500
– –
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$336K 0.27%
+5,850
New +$322K
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$696M
$330K 0.26%
20,750
-1,500
-7% -$23.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.26%
3,082
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$307K 0.25%
691
-18
-3% -$7.72K
1 2
3
4 5

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12CM
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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 2024 Portfolio in Review

As of Q1 2024, Primoris Wealth Advisors held 103 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Primoris Wealth Advisors deployed $9.67M of net new capital in Q1 2024, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 15,585 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.28M trimmed.

  • Primoris Wealth Advisors's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 15,585 shares worth $4.22M.
  • Primoris Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $697K increase.
  • Primoris Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Primoris Wealth Advisors fully exited Universal Display in Q1 2024, selling an estimated $3.87M.
  • Primoris Wealth Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2024.
  • Primoris Wealth Advisors opened 18 new positions and closed 6 in Q1 2024.
  • Primoris Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.