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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
TONX
101
TON Strategy Co
TONX
$191M
$480 ﹤0.01%
50
– –
BALL icon
102
Ball Corp
BALL
$16.6B
– –
-5,500
Closed -$330K
EOSE icon
103
Eos Energy Enterprises
EOSE
$1.41B
– –
-17,500
Closed -$22.2K
FSLR icon
104
First Solar
FSLR
$22.2B
– –
-4,400
Closed -$992K
FWRG icon
105
First Watch Restaurant Group
FWRG
$756M
– –
-13,169
Closed -$231K
IAK icon
106
iShares US Insurance ETF
IAK
$504M
– –
-13,765
Closed -$1.55M
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$33.4B
– –
-18,860
Closed -$696K
WYNN icon
108
Wynn Resorts
WYNN
$9.98B
– –
-15,350
Closed -$1.37M
1 2 3 4
5

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BRIA
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GT
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IAG
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ALM
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CCA
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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.