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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
+11.3%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$23.3M
(+28%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
93
New
23
Increased
24
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 4 |
Amazon
AMZN
|
+$2.54M |
| 5 |
NextEra Energy
NEE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.6M |
| 2 |
American Water Works
AWK
|
+$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.91M |
| 5 |
Tenet Healthcare
THC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$27.1B
| $5.94M | 5.6% |
129,077
+556
| +0.4% | +$24.5K |
|
2
Apple
AAPL
$4.77T
| $5.01M | 4.73% |
26,047
+786
| +3% | +$145K |
|
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $4.92M | 4.64% |
34,269
+24,155
| +239% | +$3.2M |
|
4
Lockheed Martin
LMT
$118B
| $4.03M | 3.8% |
8,915
-132
| -1% | -$58.5K |
|
5
Boeing
BA
$166B
| $3.89M | 3.67% |
14,918
+3,952
| +36% | +$845K |
|
6
Universal Display
OLED
$3.8B
| $3.87M | 3.65% |
20,268
-809
| -4% | -$134K |
|
|
7
Meta Platforms (Facebook)
META
$1.66T
| $3.73M | 3.52% |
10,544
+8,179
| +346% | +$2.66M |
|
8
NVIDIA
NVDA
$4.97T
| $3.29M | 3.1% |
66,390
-150
| -0.2% | -$6.95K |
|
|
9
Amazon
AMZN
$2.71T
| $3.28M | 3.1% |
21,616
+18,107
| +516% | +$2.54M |
|
|
10
Vanguard S&P 500 ETF
VOO
$978B
| $3.22M | 3.04% |
+7,379
| New | +$3.02M |
|
11
Lam Research
LRCX
$389B
| $2.77M | 2.61% |
35,370
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $2.74M | 2.58% |
19,430
+10,490
| +117% | +$1.42M |
|
13
SPDR Gold Trust
GLD
$129B
| $2.66M | 2.51% |
13,940
+1,980
| +17% | +$363K |
|
14
Microsoft
MSFT
$2.99T
| $2.56M | 2.41% |
6,803
+827
| +14% | +$294K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.4M | 2.26% |
33,339
-1,667
| -5% | -$115K |
|
16
Johnson & Johnson
JNJ
$604B
| $2.19M | 2.07% |
13,952
+160
| +1% | +$24.5K |
|
|
17
NextEra Energy
NEE
$184B
| $2.04M | 1.92% |
+33,505
| New | +$1.91M |
|
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $1.97M | 1.86% |
+36,350
| New | +$1.78M |
|
19
iShares US Insurance ETF
IAK
$505M
| $1.57M | 1.48% |
+15,700
| New | +$1.51M |
|
20
PepsiCo
PEP
$184B
| $1.57M | 1.48% |
+9,234
| New | +$1.53M |
|
21
Franco-Nevada
FNV
$38.8B
| $1.54M | 1.45% |
13,877
-377
| -3% | -$45.9K |
|
22
O'Reilly Automotive
ORLY
$70.3B
| $1.52M | 1.43% |
+24,000
| New | +$1.52M |
|
23
Fidelity Value Factor ETF
FVAL
$1.29B
| $1.5M | 1.41% |
28,325
-123
| -0.4% | -$6.09K |
|
24
Fidelity High Dividend ETF
FDVV
$9.99B
| $1.5M | 1.41% |
35,458
-349
| -1% | -$13.9K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.5M | 1.41% |
47,252
+168
| +0.4% | +$5.14K |
|
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Primoris Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Primoris Wealth Advisors held 93 positions worth $106M, up 28% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Primoris Wealth Advisors deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,379 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.78M trimmed.
- Primoris Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 7,379 shares worth $3.22M.
- Primoris Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $3.2M increase.
- Primoris Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI India ETF, cutting an estimated $2.78M.
- Primoris Wealth Advisors fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.6M.
- Primoris Wealth Advisors's ten largest holdings make up 39% of its $106M portfolio in Q4 2023.
- Primoris Wealth Advisors opened 23 new positions and closed 8 in Q4 2023.
- Primoris Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $106M.
Based on Primoris Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.