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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
IBM icon
76
IBM
IBM
$202B
$241K 0.23%
1,472
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.23%
+7,671
New +$229K
CCD
78
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$231K 0.22%
11,700
+200
+2% +$3.73K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.21%
+5,502
New +$218K
NGG icon
80
National Grid
NGG
$82.7B
$225K 0.21%
3,513
-243
-6% -$14.5K
RLJ.PRA icon
81
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$224K 0.21%
8,925
-300
-3% -$7.13K
MS icon
82
Morgan Stanley
MS
$337B
$215K 0.2%
+2,305
New +$184K
ETJ
83
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$174K 0.16%
22,174
+72
+0.3% +$558
USA icon
84
Liberty All-Star Equity Fund
USA
$1.75B
$139K 0.13%
21,827
-1,000
-4% -$6.08K
MQY icon
85
BlackRock MuniYield Quality Fund
MQY
$807M
$122K 0.12%
+10,000
New +$110K
AWK icon
86
American Water Works
AWK
$26.3B
– –
-29,799
Closed -$3.69M
CHPT icon
87
ChargePoint
CHPT
$133M
– –
-3,453
Closed -$343K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-76,218
Closed -$4.6M
SPXS icon
89
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-4,225
Closed -$667K
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-3,728
Closed -$1.91M
TZA icon
91
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-650
Closed -$201K
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-11,250
Closed -$1.05M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,100
Closed -$1.12M
1 2 3
4

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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
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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.