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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
BALL icon
76
Ball Corp
BALL
$17B
$330K 0.26%
+5,500
New +$368K
DE icon
77
Deere & Co
DE
$170B
$330K 0.26%
913
-200
-18% -$78K
POWW icon
78
Outdoor Holding Co
POWW
$239M
$308K 0.25%
183,400
-1,000
-0.5% -$2.41K
BIT icon
79
BlackRock Multi-Sector Income Trust
BIT
$696M
$303K 0.24%
20,750
– –
EIX icon
80
Edison International
EIX
$30.7B
$302K 0.24%
4,201
– –
FNV icon
81
Franco-Nevada
FNV
$41.4B
$293K 0.23%
2,475
+112
+5% +$13.6K
CCD
82
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$291K 0.23%
12,950
– –
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.18B
$288K 0.23%
5,500
– –
BME icon
84
BlackRock Health Sciences Trust
BME
$554M
$285K 0.23%
6,963
-99
-1% -$3.94K
PG icon
85
Procter & Gamble
PG
$343B
$278K 0.22%
1,683
-1,113
-40% -$182K
IBM icon
86
IBM
IBM
$202B
$249K 0.2%
1,437
-50
-3% -$8.69K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.19%
5,502
– –
MQY icon
88
BlackRock MuniYield Quality Fund
MQY
$807M
$239K 0.19%
19,500
+7,000
+56% +$84.6K
FWRG icon
89
First Watch Restaurant Group
FWRG
$747M
$231K 0.18%
13,169
-59,467
-82% -$1.24M
MS icon
90
Morgan Stanley
MS
$337B
$224K 0.18%
2,305
– –
RLJ.PRA icon
91
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$222K 0.18%
8,925
– –
DUK icon
92
Duke Energy
DUK
$102B
$215K 0.17%
+2,148
New +$215K
ETJ
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$188K 0.15%
21,446
-949
-4% -$8.04K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.75B
$149K 0.12%
21,923
+34
+0.2% +$231
EOSE icon
95
Eos Energy Enterprises
EOSE
$1.23B
$22.2K 0.02%
+17,500
New +$14.5K
TONX
96
TON Strategy Co
TONX
$183M
$1.24K ﹤0.01%
+50
New +$1.58K
BDRY icon
97
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
– –
-10,000
Closed -$139K
BTG icon
98
B2Gold
BTG
$5.16B
– –
-20,765
Closed -$27.9K
CELH icon
99
CALL
Celsius Holdings
CELH
$6.93B
– –
-5,000
Closed -$415K
EPHE icon
100
iShares MSCI Philippines ETF
EPHE
$127M
– –
-40,850
Closed -$1.13M
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 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.