We are live on ! Find out more
PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.26M
Cap. Flow
-$5.79M
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.35%
Holding
111
New
10
Increased
22
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
3
AMD icon
Advanced Micro Devices
AMD
+$4.5M
4
CRWD icon
CrowdStrike
CRWD
+$2.11M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.98M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Communication Services 6.67%
3 Consumer Discretionary 6.22%
4 Industrials 5%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.9M 7.53%
53,567
+25,784
+93% +$4.71M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$6.39M 4.86%
142,483
+815
+0.6% +$37.2K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.27M 4.77%
21,784
+16,169
+288% +$4.78M
AAPL icon
4
Apple
AAPL
$4.8T
$5.5M 4.18%
21,955
-109
-0.5% -$25.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$5.29M 4.02%
9,811
+1,025
+12% +$555K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.15M 3.92%
23,488
+388
+2% +$79.4K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.83M 3.68%
8,252
+1,182
+17% +$694K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$4.4M 3.35%
32,758
-2,615
-7% -$360K
AMD icon
9
Advanced Micro Devices
AMD
$821B
$4.01M 3.05%
33,205
+31,308
+1,650% +$4.5M
LMT icon
10
Lockheed Martin
LMT
$117B
$3.92M 2.98%
8,067
-462
-5% -$252K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.76M 2.86%
99,358
-39,634
-29% -$1.57M
PLTR icon
12
Palantir
PLTR
$323B
$3.52M 2.68%
46,550
-2,200
-5% -$128K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$3.19M 2.42%
16,725
-1,150
-6% -$203K
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.72M 2.07%
6,461
-2
-0% -$852
NEE icon
15
NextEra Energy
NEE
$184B
$2.63M 2%
36,724
-1,050
-3% -$81.6K
LRCX icon
16
Lam Research
LRCX
$384B
$2.55M 1.94%
35,272
+2
+0% +$152
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.41M 1.83%
49,375
-7,500
-13% -$383K
PM icon
18
Philip Morris
PM
$300B
$2.4M 1.82%
19,913
-3,050
-13% -$385K
CRWD icon
19
CrowdStrike
CRWD
$202B
$2.17M 1.65%
+25,324
New +$2.11M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.11M 1.6%
26,783
-707
-3% -$57.4K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$9.96B
$1.97M 1.5%
39,376
+217
+0.6% +$11.1K
FVAL icon
22
Fidelity Value Factor ETF
FVAL
$1.28B
$1.95M 1.48%
31,691
-1,480
-4% -$92.3K
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.91M 1.45%
+27,125
New +$2M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$1.89M 1.44%
39,212
+4,907
+14% +$236K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.76M 1.34%
12,159
-676
-5% -$105K
1
2 3 4 5

Similar funds

BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

Primoris Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Primoris Wealth Advisors held 111 positions worth $131M, down 4.5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Primoris Wealth Advisors withdrew a net $5.79M in Q4 2024, closing 19 positions and reducing 37 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Primoris Wealth Advisors opened a new position in CrowdStrike worth $2.17M.

  • Primoris Wealth Advisors's largest Q4 2024 buy was CrowdStrike: 25,324 shares worth $2.17M.
  • Primoris Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $4.78M increase.
  • Primoris Wealth Advisors's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $3.55M.
  • Primoris Wealth Advisors fully exited iShares MSCI India Small-Cap ETF in Q4 2024, selling an estimated $3.57M.
  • Primoris Wealth Advisors's ten largest holdings make up 42% of its $131M portfolio in Q4 2024.
  • Primoris Wealth Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Primoris Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $131M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.