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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
+10.79%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.1M
Cap. Flow
+$9.67M
Cap. Flow %
7.73%
Top 10 Hldgs %
36.27%
Holding
103
New
18
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.98M
2
CLX icon
Clorox
CLX
+$3.26M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.22M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.65M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.87M
2
DLR icon
Digital Realty Trust
DLR
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
JD icon
JD.com
JD
+$1.27M
5
FNV icon
Franco-Nevada
FNV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 11.54%
3 Industrials 7.03%
4 Communication Services 6.81%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$6.26M 5%
138,060
+8,983
+7% +$408K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.37M 4.29%
34,443
+174
+0.5% +$26.2K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$5.07M 4.05%
10,445
-99
-0.9% -$44.2K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.53M 3.62%
25,131
+3,515
+16% +$587K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.4M 3.51%
48,690
-17,700
-27% -$1.28M
AAPL icon
6
Apple
AAPL
$4.9T
$4.28M 3.42%
24,962
-1,085
-4% -$197K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.22M 3.38%
+15,585
New +$3.98M
LMT icon
8
Lockheed Martin
LMT
$117B
$4.04M 3.23%
8,878
-37
-0.4% -$16.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$3.78M 3.02%
7,861
+482
+7% +$221K
LRCX icon
10
Lam Research
LRCX
$392B
$3.44M 2.75%
35,370
– –
CLX icon
11
Clorox
CLX
$11.6B
$3.34M 2.67%
+21,832
New +$3.26M
SMIN icon
12
iShares MSCI India Small-Cap ETF
SMIN
$718M
$3.16M 2.53%
+45,020
New +$3.22M
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.96M 2.37%
7,050
+247
+4% +$100K
BA icon
14
Boeing
BA
$169B
$2.77M 2.21%
14,327
-591
-4% -$121K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.73M 2.18%
17,905
-1,525
-8% -$220K
NEE icon
16
NextEra Energy
NEE
$185B
$2.46M 1.97%
38,524
+5,019
+15% +$294K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$2.44M 1.95%
11,840
-2,100
-15% -$403K
IAK icon
18
iShares US Insurance ETF
IAK
$489M
$2.26M 1.81%
19,265
+3,565
+23% +$388K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.15M 1.72%
28,172
-5,167
-15% -$382K
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.1M 1.68%
36,935
+585
+2% +$31.3K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.05M 1.64%
12,959
-993
-7% -$158K
INDA icon
22
iShares MSCI India ETF
INDA
$6.83B
$1.89M 1.51%
36,688
+8,601
+31% +$434K
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.28B
$1.85M 1.48%
32,611
+4,286
+15% +$233K
WYNN icon
24
Wynn Resorts
WYNN
$10B
$1.82M 1.46%
17,850
+6,350
+55% +$630K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10B
$1.8M 1.44%
39,658
+4,200
+12% +$183K
1
2 3 4 5

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SC
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12CM
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BRIA
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GT
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IAG
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ALM
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Primoris Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Primoris Wealth Advisors held 103 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Primoris Wealth Advisors deployed $9.67M of net new capital in Q1 2024, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 15,585 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.28M trimmed.

  • Primoris Wealth Advisors's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 15,585 shares worth $4.22M.
  • Primoris Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $697K increase.
  • Primoris Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Primoris Wealth Advisors fully exited Universal Display in Q1 2024, selling an estimated $3.87M.
  • Primoris Wealth Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2024.
  • Primoris Wealth Advisors opened 18 new positions and closed 6 in Q1 2024.
  • Primoris Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.