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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
(-4.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
111
New
10
Increased
22
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.78M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.5M |
| 4 |
CrowdStrike
CRWD
|
+$2.11M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.79M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$47.2B
| $274K | 0.21% |
+5,173
| New | +$244K |
|
77
Gold Fields
GFI
$29.2B
| $272K | 0.21% |
20,600
-3,449
| -14% | -$52.5K |
|
78
iShares US Healthcare Providers ETF
IHF
$1.18B
| $264K | 0.2% |
5,500
| – | – |
|
79
Micron Technology
MU
$1.04T
| $262K | 0.2% |
3,110
-13,290
| -81% | -$1.35M |
|
80
ExxonMobil
XOM
$651B
| $259K | 0.2% |
2,410
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $242K | 0.18% |
5,502
| – | – |
|
82
Axogen
AXGN
$2.1B
| $237K | 0.18% |
14,400
-350
| -2% | -$4.96K |
|
83
Procter & Gamble
PG
$343B
| $233K | 0.18% |
1,390
-101
| -7% | -$17.2K |
|
84
Motorola Solutions
MSI
$69.4B
| $232K | 0.18% |
502
| – | – |
|
85
BlackRock Health Sciences Trust
BME
$554M
| $225K | 0.17% |
5,941
-923
| -13% | -$36.9K |
|
|
THW
86
abrdn World Healthcare Fund
THW
$530M
| $224K | 0.17% |
20,377
-6,008
| -23% | -$73.3K |
|
87
Strategy Inc
MSTR
$33.5B
| $217K | 0.17% |
+750
| New | +$226K |
|
88
CALL
Linde
LIN
$237B
| $209K | 0.16% |
+500
| New | +$228K |
|
|
ETJ
89
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $200K | 0.15% |
21,453
+3
| +0% | +$28 |
|
90
Outdoor Holding Co
POWW
$239M
| $147K | 0.11% |
133,500
-47,300
| -26% | -$56.3K |
|
91
Liberty All-Star Equity Fund
USA
$1.75B
| $139K | 0.11% |
19,957
-2,000
| -9% | -$14.4K |
|
|
92
Linde
LIN
$237B
| $37.7K | 0.03% |
+90
| New | +$41K |
|
93
Alibaba
BABA
$269B
| – | – |
-7,570
| Closed | -$803K |
|
94
Duke Energy
DUK
$102B
| – | – |
-2,148
| Closed | -$248K |
|
95
First American
FAF
$7.67B
| – | – |
-24,000
| Closed | -$1.58M |
|
|
96
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| – | – |
-126,063
| Closed | -$2.79M |
|
97
Franco-Nevada
FNV
$41.4B
| – | – |
-2,092
| Closed | -$260K |
|
98
General Dynamics
GD
$105B
| – | – |
-2,297
| Closed | -$694K |
|
99
VanEck Indonesia Index ETF
IDX
$31.9M
| – | – |
-92,000
| Closed | -$90.7K |
|
|
100
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-33,756
| Closed | -$1.98M |
|
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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.