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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
-0.92%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.28M
Cap. Flow
+$2.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.64%
Holding
105
New
13
Increased
25
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.16M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.99M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.08M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.44M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.17M
2
LMT icon
Lockheed Martin
LMT
+$3.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.4B
$291K 0.23%
8,760
-220
-2% -$9.04K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.18B
$277K 0.21%
5,250
-250
-5% -$12.8K
AXGN icon
78
Axogen
AXGN
$2.1B
$277K 0.21%
14,400
– –
CCD
79
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$276K 0.21%
12,950
– –
CLOZ icon
80
Panagram BBB-B CLO ETF
CLOZ
$784M
$274K 0.21%
+10,300
New +$278K
MS icon
81
Morgan Stanley
MS
$337B
$272K 0.21%
2,335
+30
+1% +$3.87K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.2%
5,682
+180
+3% +$8.1K
EIX icon
83
Edison International
EIX
$30.7B
$248K 0.19%
4,201
– –
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.6B
$244K 0.19%
5,222
+49
+0.9% +$2.59K
EFNL icon
85
iShares MSCI Finland ETF
EFNL
$239M
$239K 0.19%
+6,500
New +$231K
QTUM icon
86
Defiance Quantum ETF
QTUM
$5.16B
$237K 0.18%
+3,175
New +$257K
THW
87
abrdn World Healthcare Fund
THW
$530M
$227K 0.18%
19,657
-720
-4% -$8.5K
DJT icon
88
Trump Media & Technology Group
DJT
$2.37B
$225K 0.17%
+11,515
New +$323K
BME icon
89
BlackRock Health Sciences Trust
BME
$554M
$222K 0.17%
5,742
-199
-3% -$7.89K
MSI icon
90
Motorola Solutions
MSI
$69.4B
$220K 0.17%
502
– –
MSTR icon
91
Strategy Inc
MSTR
$33.5B
$216K 0.17%
750
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$211K 0.16%
473
-7,594
-94% -$3.5M
POWW icon
93
Outdoor Holding Co
POWW
$239M
$169K 0.13%
122,250
-11,250
-8% -$17.4K
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$136K 0.11%
16,064
-5,389
-25% -$48.4K
USA icon
95
Liberty All-Star Equity Fund
USA
$1.75B
$121K 0.09%
18,526
-1,431
-7% -$9.88K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
– –
-39,212
Closed -$1.89M
BIT icon
97
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-20,750
Closed -$303K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-6,295
Closed -$514K
LIN icon
99
CALL
Linde
LIN
$237B
– –
-500
Closed -$209K
LIN icon
100
Linde
LIN
$237B
– –
-90
Closed -$37.7K
1 2 3
4
5

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IAG
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PU
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Primoris Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Primoris Wealth Advisors held 105 positions worth $129M, down 1.7% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primoris Wealth Advisors's Q1 2025 filing shows 13 new, 25 increased, 41 reduced and 10 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Primoris Wealth Advisors's largest Q1 2025 buy was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M.
  • Primoris Wealth Advisors added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $5.16M increase.
  • Primoris Wealth Advisors's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.17M.
  • Primoris Wealth Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $1.89M.
  • Primoris Wealth Advisors's ten largest holdings make up 39% of its $129M portfolio in Q1 2025.
  • Primoris Wealth Advisors opened 13 new positions and closed 10 in Q1 2025.
  • Primoris Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $129M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.