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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
+6.09%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$143K
Cap. Flow
-$4.51M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.15%
Holding
111
New
14
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
2
SO icon
Southern Company
SO
+$1.4M
3
PLTR icon
Palantir
PLTR
+$1.11M
4
MU icon
Micron Technology
MU
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.58M
2
CLX icon
Clorox
CLX
+$2.29M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.1M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.24M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
51
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$664K 0.53%
61,500
+8,500
+16% +$91.9K
V icon
52
Visa
V
$677B
$660K 0.53%
2,515
-83
-3% -$22.7K
PEP icon
53
PepsiCo
PEP
$186B
$656K 0.52%
3,980
-3,848
-49% -$664K
BKN
54
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$652K 0.52%
54,500
+10,000
+22% +$120K
NEM icon
55
Newmont
NEM
$98.2B
$607K 0.48%
+14,500
New +$593K
MCD icon
56
McDonald's
MCD
$188B
$599K 0.48%
2,350
-680
-22% -$180K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$587K 0.47%
+1,500
New +$582K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$584K 0.47%
13,982
+4
+0% +$167
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$580K 0.46%
46,930
+8,500
+22% +$102K
WM icon
60
Waste Management
WM
$95.9B
$576K 0.46%
2,698
– –
HD icon
61
Home Depot
HD
$332B
$566K 0.45%
1,645
+13
+0.8% +$4.43K
DKNG icon
62
DraftKings
DKNG
$11.4B
$536K 0.43%
14,035
-1,250
-8% -$51.9K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$533K 0.43%
+14,700
New +$532K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$525K 0.42%
23,336
-1,109
-5% -$25.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.4%
4,639
– –
HON icon
66
Honeywell
HON
$77.1B
$472K 0.38%
2,347
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$451K 0.36%
941
+250
+36% +$112K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$444K 0.35%
1,092
-511
-32% -$209K
TJX icon
69
TJX Companies
TJX
$170B
$440K 0.35%
4,000
-8,500
-68% -$856K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.02B
$405K 0.32%
7,235
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$365K 0.29%
22,500
– –
GFI icon
72
Gold Fields
GFI
$29.2B
$358K 0.29%
24,049
-6,001
-20% -$97.5K
THW
73
abrdn World Healthcare Fund
THW
$530M
$351K 0.28%
26,747
-1,010
-4% -$12.9K
AMD icon
74
Advanced Micro Devices
AMD
$851B
$349K 0.28%
2,153
-37
-2% -$5.95K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$349K 0.28%
3,082
– –
1 2
3
4 5

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SC
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12CM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
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IAG
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ALM
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Primoris Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Primoris Wealth Advisors held 111 positions worth $125M, up 0.11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Primoris Wealth Advisors withdrew a net $4.51M in Q2 2024, closing 15 positions and reducing 36 holdings. Its most notable exit was Invesco S&P SmallCap Value with Momentum ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Primoris Wealth Advisors opened a new position in Southern Company worth $1.43M.

  • Primoris Wealth Advisors's largest Q2 2024 buy was Southern Company: 18,494 shares worth $1.43M.
  • Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $2.27M increase.
  • Primoris Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.58M.
  • Primoris Wealth Advisors fully exited Invesco S&P SmallCap Value with Momentum ETF in Q2 2024, selling an estimated $2.1M.
  • Primoris Wealth Advisors's ten largest holdings make up 38% of its $125M portfolio in Q2 2024.
  • Primoris Wealth Advisors opened 14 new positions and closed 15 in Q2 2024.
  • Primoris Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $125M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.