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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
JD icon
101
JD.com
JD
$40.8B
– –
-44,000
Closed -$1.27M
OLED icon
102
Universal Display
OLED
$3.71B
– –
-20,268
Closed -$3.87M
URNM icon
103
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-5,000
Closed -$241K
1 2 3 4
5

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12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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.