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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
+2.97%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.26M
Cap. Flow
-$5.79M
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.35%
Holding
111
New
10
Increased
22
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
3
AMD icon
Advanced Micro Devices
AMD
+$4.5M
4
CRWD icon
CrowdStrike
CRWD
+$2.11M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.98M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Communication Services 6.67%
3 Consumer Discretionary 6.22%
4 Industrials 5%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$605K 0.46%
14,491
+305
+2% +$12.8K
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$807M
$593K 0.45%
51,500
+11,000
+27% +$138K
MCD icon
53
McDonald's
MCD
$188B
$580K 0.44%
2,001
-250
-11% -$74.5K
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$547K 0.42%
22,735
-478
-2% -$12K
WM icon
55
Waste Management
WM
$95.9B
$539K 0.41%
2,673
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$533K 0.41%
4,624
+5
+0.1% +$597
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$514K 0.39%
+6,295
New +$457K
HON icon
58
Honeywell
HON
$77.1B
$500K 0.38%
2,348
+1
+0% +$209
TJX icon
59
TJX Companies
TJX
$170B
$483K 0.37%
4,000
– –
ET icon
60
Energy Transfer Partners
ET
$70.1B
$441K 0.34%
22,500
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$415K 0.32%
1,713
-14,462
-89% -$3.55M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.02B
$408K 0.31%
6,986
-250
-3% -$14.9K
SLV icon
63
iShares Silver Trust
SLV
$28.1B
$386K 0.29%
14,660
-5,919
-29% -$169K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$384K 0.29%
2,790
-6,771
-71% -$991K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$376K 0.29%
830
-87
-9% -$40.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K 0.27%
3,082
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$348K 0.26%
681
– –
EIX icon
68
Edison International
EIX
$30.7B
$335K 0.26%
4,201
– –
DKNG icon
69
DraftKings
DKNG
$11.4B
$334K 0.25%
8,980
-2,785
-24% -$111K
DE icon
70
Deere & Co
DE
$170B
$323K 0.25%
763
– –
IBM icon
71
IBM
IBM
$202B
$316K 0.24%
1,437
– –
CCD
72
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$315K 0.24%
12,950
– –
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$696M
$303K 0.23%
20,750
– –
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$295K 0.22%
3,100
-100
-3% -$9.48K
MS icon
75
Morgan Stanley
MS
$337B
$290K 0.22%
2,305
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Primoris Wealth Advisors held 111 positions worth $131M, down 4.5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Primoris Wealth Advisors withdrew a net $5.79M in Q4 2024, closing 19 positions and reducing 37 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Primoris Wealth Advisors opened a new position in CrowdStrike worth $2.17M.

  • Primoris Wealth Advisors's largest Q4 2024 buy was CrowdStrike: 25,324 shares worth $2.17M.
  • Primoris Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $4.78M increase.
  • Primoris Wealth Advisors's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $3.55M.
  • Primoris Wealth Advisors fully exited iShares MSCI India Small-Cap ETF in Q4 2024, selling an estimated $3.57M.
  • Primoris Wealth Advisors's ten largest holdings make up 42% of its $131M portfolio in Q4 2024.
  • Primoris Wealth Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Primoris Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $131M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.