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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
+8.01%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.19%
Holding
108
New
12
Increased
23
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.72M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.71M
4
IDX icon
VanEck Indonesia Index ETF
IDX
+$1.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.55M
2
WYNN icon
Wynn Resorts
WYNN
+$1.37M
3
BA icon
Boeing
BA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 6.78%
3 Consumer Discretionary 6.29%
4 Communication Services 5.46%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$734K 0.53%
4,508
-831
-16% -$123K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.53%
11,695
– –
NDMO icon
53
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$695K 0.5%
62,500
+1,000
+2% +$10.9K
GD icon
54
General Dynamics
GD
$101B
$694K 0.5%
2,297
-750
-25% -$220K
V icon
55
Visa
V
$688B
$692K 0.5%
2,515
– –
MCD icon
56
McDonald's
MCD
$190B
$685K 0.5%
2,251
-99
-4% -$27.3K
HD icon
57
Home Depot
HD
$332B
$671K 0.49%
1,655
+10
+0.6% +$3.65K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$635K 0.46%
1,500
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$604K 0.44%
23,213
-123
-0.5% -$3.02K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$592K 0.43%
14,186
+204
+1% +$8.49K
SLV icon
61
iShares Silver Trust
SLV
$27.5B
$585K 0.42%
20,579
-12,140
-37% -$326K
WM icon
62
Waste Management
WM
$95.9B
$555K 0.4%
2,673
-25
-0.9% -$5.22K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$542K 0.39%
14,400
-300
-2% -$11.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.39%
4,619
-20
-0.4% -$2.26K
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$828M
$531K 0.39%
40,500
+21,000
+108% +$264K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.36%
917
-175
-16% -$77.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$478K 0.35%
2,885
-3,700
-56% -$621K
TJX icon
68
TJX Companies
TJX
$172B
$470K 0.34%
4,000
– –
DKNG icon
69
DraftKings
DKNG
$12.3B
$461K 0.33%
11,765
-2,270
-16% -$82K
HON icon
70
Honeywell
HON
$71.9B
$457K 0.33%
2,347
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.05B
$429K 0.31%
7,236
+1
+0% +$57
GFI icon
72
Gold Fields
GFI
$28.1B
$369K 0.27%
24,049
– –
EIX icon
73
Edison International
EIX
$29.8B
$366K 0.27%
4,201
– –
ET icon
74
Energy Transfer Partners
ET
$70B
$361K 0.26%
22,500
– –
THW
75
abrdn World Healthcare Fund
THW
$538M
$350K 0.25%
26,385
-362
-1% -$4.75K
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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CCA
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Primoris Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Primoris Wealth Advisors held 108 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primoris Wealth Advisors deployed $5.96M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 126,063 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.18M trimmed.

  • Primoris Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Energy Index ETF: 126,063 shares worth $2.79M.
  • Primoris Wealth Advisors added most to Philip Morris in Q3 2024, an estimated $1.1M increase.
  • Primoris Wealth Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.18M.
  • Primoris Wealth Advisors fully exited iShares US Insurance ETF in Q3 2024, selling an estimated $1.55M.
  • Primoris Wealth Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2024.
  • Primoris Wealth Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Primoris Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.