Primoris Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.27M |
| 2 |
Southern Company
SO
|
+$1.4M |
| 3 |
Palantir
PLTR
|
+$1.11M |
| 4 |
Micron Technology
MU
|
+$1.06M |
| 5 |
RTX Corp
RTX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.58M |
| 2 |
Clorox
CLX
|
+$2.29M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$2.1M |
| 4 |
First Watch Restaurant Group
FWRG
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-14,500
| Closed | -$973K |
|
102
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| – | – |
-5,393
| Closed | -$251K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-3,432
| Closed | -$204K |
|
104
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-5,006
| Closed | -$203K |
|
105
Kinross Gold
KGC
$28.5B
| – | – |
-26,800
| Closed | -$164K |
|
106
iShares MSCI Saudi Arabia ETF
KSA
$647M
| – | – |
-17,500
| Closed | -$773K |
|
107
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-42,160
| Closed | -$304K |
|
108
National Grid
NGG
$82.7B
| – | – |
-3,513
| Closed | -$226K |
|
|
109
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| – | – |
-36,935
| Closed | -$2.1M |
|
110
CALL
Zscaler
ZS
$23B
| – | – |
-1,000
| Closed | -$193K |
|
|
111
Zscaler
ZS
$23B
| – | – |
-258
| Closed | -$49.7K |
|
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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.