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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
+8.01%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.19%
Holding
108
New
12
Increased
23
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.72M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.71M
4
IDX icon
VanEck Indonesia Index ETF
IDX
+$1.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.55M
2
WYNN icon
Wynn Resorts
WYNN
+$1.37M
3
BA icon
Boeing
BA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 6.78%
3 Consumer Discretionary 6.29%
4 Communication Services 5.46%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$6.62M 4.81%
141,668
+1,685
+1% +$77.9K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.61M 4.08%
138,992
+25,502
+22% +$946K
AAPL icon
3
Apple
AAPL
$4.9T
$5.14M 3.73%
22,064
-115
-0.5% -$25.7K
LMT icon
4
Lockheed Martin
LMT
$117B
$4.99M 3.62%
8,529
-427
-5% -$229K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.79M 3.48%
27,783
-4,231
-13% -$715K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.58M 3.33%
8,786
+203
+2% +$103K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.44M 3.22%
35,373
-8,517
-19% -$1.01M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.3M 3.13%
23,100
-5,803
-20% -$1.06M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.05M 2.94%
7,070
-1,294
-15% -$666K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.93M 2.85%
16,175
+2,095
+15% +$480K
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$718M
$3.57M 2.59%
41,520
+2,000
+5% +$167K
NEE icon
12
NextEra Energy
NEE
$185B
$3.19M 2.32%
37,774
+1,000
+3% +$78K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 2.17%
17,875
-250
-1% -$42.3K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.94M 2.14%
+56,875
New +$2.72M
LRCX icon
15
Lam Research
LRCX
$392B
$2.88M 2.09%
35,270
-100
-0.3% -$8.69K
PM icon
16
Philip Morris
PM
$301B
$2.82M 2.05%
22,963
+9,450
+70% +$1.1M
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.79M 2.03%
+126,063
New +$3.1M
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.78M 2.02%
6,463
-270
-4% -$115K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 1.66%
27,490
-70
-0.3% -$5.62K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.08M 1.51%
12,835
-200
-2% -$31.9K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.28B
$2.01M 1.46%
33,171
-300
-0.9% -$17.6K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10B
$1.98M 1.44%
39,159
-383
-1% -$18.7K
INDA icon
23
iShares MSCI India ETF
INDA
$6.83B
$1.98M 1.43%
33,756
+2,457
+8% +$140K
THC icon
24
Tenet Healthcare
THC
$16.8B
$1.86M 1.35%
11,000
-591
-5% -$89.4K
PLTR icon
25
Palantir
PLTR
$317B
$1.81M 1.32%
48,750
-500
-1% -$15.3K
1
2 3 4 5

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Primoris Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Primoris Wealth Advisors held 108 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primoris Wealth Advisors deployed $5.96M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 126,063 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.18M trimmed.

  • Primoris Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Energy Index ETF: 126,063 shares worth $2.79M.
  • Primoris Wealth Advisors added most to Philip Morris in Q3 2024, an estimated $1.1M increase.
  • Primoris Wealth Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.18M.
  • Primoris Wealth Advisors fully exited iShares US Insurance ETF in Q3 2024, selling an estimated $1.55M.
  • Primoris Wealth Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2024.
  • Primoris Wealth Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Primoris Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.