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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.25%
3,082
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$465B
$332K 0.24%
681
-260
-28% -$123K
CCD
78
Calamos Dynamic Convertible & Income Fund
CCD
$719M
$329K 0.24%
12,950
– –
DE icon
79
Deere & Co
DE
$158B
$319K 0.23%
763
-150
-16% -$56.6K
IBM icon
80
IBM
IBM
$203B
$318K 0.23%
1,437
– –
BIT icon
81
BlackRock Multi-Sector Income Trust
BIT
$705M
$315K 0.23%
20,750
– –
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.19B
$314K 0.23%
5,500
– –
AMD icon
83
Advanced Micro Devices
AMD
$829B
$311K 0.23%
1,897
-256
-12% -$38.9K
PG icon
84
Procter & Gamble
PG
$347B
$302K 0.22%
1,491
-192
-11% -$32.6K
XOM icon
85
ExxonMobil
XOM
$617B
$292K 0.21%
+2,410
New +$278K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$290K 0.21%
+3,200
New +$280K
BME icon
87
BlackRock Health Sciences Trust
BME
$549M
$288K 0.21%
6,864
-99
-1% -$4.11K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$278K 0.2%
+2,837
New +$274K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$263K 0.19%
5,502
– –
FNV icon
90
Franco-Nevada
FNV
$38.8B
$260K 0.19%
2,092
-383
-15% -$47.4K
POWW icon
91
Outdoor Holding Co
POWW
$261M
$259K 0.19%
180,800
-2,600
-1% -$4.12K
DUK icon
92
Duke Energy
DUK
$97.9B
$248K 0.18%
2,148
– –
MS icon
93
Morgan Stanley
MS
$332B
$240K 0.17%
2,305
– –
RLJ.PRA icon
94
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$233K 0.17%
8,925
– –
NGG icon
95
National Grid
NGG
$82.2B
$231K 0.17%
+3,513
New +$215K
MSI icon
96
Motorola Solutions
MSI
$68.3B
$226K 0.16%
+502
New +$209K
AXGN icon
97
Axogen
AXGN
$2.1B
$207K 0.15%
+14,750
New +$163K
ETJ
98
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$198K 0.14%
21,450
+4
+0% +$36
USA icon
99
Liberty All-Star Equity Fund
USA
$1.77B
$156K 0.11%
21,957
+34
+0.2% +$233
IDX icon
100
VanEck Indonesia Index ETF
IDX
$32.2M
$90.7K 0.07%
+92,000
New +$1.59M
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
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

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.