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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
+6.09%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$143K
Cap. Flow
-$4.51M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.15%
Holding
111
New
14
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
2
SO icon
Southern Company
SO
+$1.4M
3
PLTR icon
Palantir
PLTR
+$1.11M
4
MU icon
Micron Technology
MU
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.58M
2
CLX icon
Clorox
CLX
+$2.29M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.1M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.24M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$6.29M 5.02%
139,983
+1,923
+1% +$86.1K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.59M 4.46%
28,903
+3,772
+15% +$693K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.49M 4.38%
32,014
-2,429
-7% -$384K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$5.42M 4.33%
43,890
-4,800
-10% -$485K
AAPL icon
5
Apple
AAPL
$4.9T
$4.67M 3.73%
22,179
-2,783
-11% -$519K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.29M 3.43%
8,583
+722
+9% +$347K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.22M 3.37%
8,364
-2,081
-20% -$1.01M
LMT icon
8
Lockheed Martin
LMT
$117B
$4.18M 3.34%
8,956
+78
+0.9% +$36K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.87M 3.09%
113,490
+66,032
+139% +$2.27M
LRCX icon
10
Lam Research
LRCX
$392B
$3.77M 3.01%
35,370
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 2.65%
18,125
+220
+1% +$37.4K
SMIN icon
12
iShares MSCI India Small-Cap ETF
SMIN
$718M
$3.2M 2.55%
39,520
-5,500
-12% -$416K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$3.03M 2.42%
14,080
+2,240
+19% +$484K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.01M 2.4%
6,733
-317
-4% -$134K
NEE icon
15
NextEra Energy
NEE
$185B
$2.6M 2.08%
36,774
-1,750
-5% -$124K
BA icon
16
Boeing
BA
$169B
$2.52M 2.01%
13,865
-462
-3% -$82.3K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.11M 1.69%
27,560
-612
-2% -$46.7K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$1.98M 1.58%
41,336
+12,198
+42% +$570K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.28B
$1.93M 1.54%
33,471
+860
+3% +$48.5K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.91M 1.52%
13,035
+76
+0.6% +$11.3K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10B
$1.85M 1.48%
39,542
-116
-0.3% -$5.3K
INDA icon
22
iShares MSCI India ETF
INDA
$6.83B
$1.75M 1.39%
31,299
-5,389
-15% -$285K
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$1.57M 1.25%
24,850
+1,100
+5% +$70.5K
IAK icon
24
iShares US Insurance ETF
IAK
$504M
$1.55M 1.24%
13,765
-5,500
-29% -$627K
THC icon
25
Tenet Healthcare
THC
$16.8B
$1.54M 1.23%
11,591
-525
-4% -$63.2K
1
2 3 4 5

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BRIA
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GT
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IAG
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CCA
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Primoris Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Primoris Wealth Advisors held 111 positions worth $125M, up 0.11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Primoris Wealth Advisors withdrew a net $4.51M in Q2 2024, closing 15 positions and reducing 36 holdings. Its most notable exit was Invesco S&P SmallCap Value with Momentum ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Primoris Wealth Advisors opened a new position in Southern Company worth $1.43M.

  • Primoris Wealth Advisors's largest Q2 2024 buy was Southern Company: 18,494 shares worth $1.43M.
  • Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $2.27M increase.
  • Primoris Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.58M.
  • Primoris Wealth Advisors fully exited Invesco S&P SmallCap Value with Momentum ETF in Q2 2024, selling an estimated $2.1M.
  • Primoris Wealth Advisors's ten largest holdings make up 38% of its $125M portfolio in Q2 2024.
  • Primoris Wealth Advisors opened 14 new positions and closed 15 in Q2 2024.
  • Primoris Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $125M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.