Primoris Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$98.2B
| – | – |
-14,000
| Closed | -$748K |
|
102
National Grid
NGG
$82.7B
| – | – |
-3,513
| Closed | -$231K |
|
103
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-16,500
| Closed | -$1.27M |
|
104
Occidental Petroleum
OXY
$57B
| – | – |
-30,450
| Closed | -$1.57M |
|
105
PepsiCo
PEP
$186B
| – | – |
-4,728
| Closed | -$1.02M |
|
106
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| – | – |
-8,925
| Closed | -$233K |
|
107
RTX Corp
RTX
$287B
| – | – |
-8,264
| Closed | -$1M |
|
|
108
iShares MSCI India Small-Cap ETF
SMIN
$722M
| – | – |
-41,520
| Closed | -$3.57M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-2,837
| Closed | -$278K |
|
|
TONX
110
TON Strategy Co
TONX
$183M
| – | – |
-50
| Closed | -$480 |
|
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-37,600
| Closed | -$1.68M |
|
Similar funds
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.