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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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.1B
$304K 0.24%
42,160
-5,305
-11% -$42.6K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.18B
$300K 0.24%
5,500
– –
EIX icon
78
Edison International
EIX
$30.7B
$297K 0.24%
4,201
– –
BME icon
79
BlackRock Health Sciences Trust
BME
$554M
$293K 0.23%
7,062
-174
-2% -$7.29K
IBM icon
80
IBM
IBM
$202B
$284K 0.23%
1,487
+15
+1% +$2.74K
CCD
81
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$282K 0.23%
12,950
+1,250
+11% +$26.2K
FNV icon
82
Franco-Nevada
FNV
$41.4B
$282K 0.23%
2,363
-11,514
-83% -$1.27M
FDRR icon
83
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$251K 0.2%
5,393
-3,418
-39% -$153K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.18%
5,502
– –
NGG icon
85
National Grid
NGG
$82.7B
$226K 0.18%
3,513
– –
RLJ.PRA icon
86
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$219K 0.17%
8,925
– –
MS icon
87
Morgan Stanley
MS
$337B
$217K 0.17%
2,305
– –
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$204K 0.16%
+3,432
New +$191K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.6B
$203K 0.16%
+5,006
New +$156K
ZS icon
90
CALL
Zscaler
ZS
$23B
$193K 0.15%
+1,000
New +$224K
ETJ
91
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$187K 0.15%
22,395
+221
+1% +$1.81K
KGC icon
92
Kinross Gold
KGC
$28.5B
$164K 0.13%
+26,800
New +$146K
USA icon
93
Liberty All-Star Equity Fund
USA
$1.75B
$157K 0.13%
21,889
+62
+0.3% +$415
MQY icon
94
BlackRock MuniYield Quality Fund
MQY
$807M
$153K 0.12%
12,500
+2,500
+25% +$30.6K
BDRY icon
95
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$139K 0.11%
+10,000
New +$129K
ZS icon
96
Zscaler
ZS
$23B
$49.7K 0.04%
+258
New +$57.7K
BTG icon
97
B2Gold
BTG
$5.16B
$27.9K 0.02%
+20,765
New +$56.1K
ANET icon
98
Arista Networks
ANET
$219B
– –
-21,000
Closed -$1.24M
DLR icon
99
Digital Realty Trust
DLR
$73.7B
– –
-11,020
Closed -$1.48M
GD icon
100
General Dynamics
GD
$105B
– –
-1,547
Closed -$402K
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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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.