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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
MU icon
101
Micron Technology
MU
$990B
– –
-3,110
Closed -$262K
PG icon
102
Procter & Gamble
PG
$347B
– –
-1,390
Closed -$233K
TNA icon
103
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-17,500
Closed -$733K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$31.3B
– –
-27,000
Closed -$1.07M
XOM icon
105
ExxonMobil
XOM
$640B
– –
-2,410
Closed -$259K
1 2 3 4
5

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12CM
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BRIA
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GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
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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.