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PWA
Principia Wealth Advisory Portfolio holdings
AUM
$160M
1-Year Est. Return
37.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
104.16%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
776
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.8M |
| 2 |
ADVM
Adverum Biotechnologies
ADVM
|
+$8.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.93M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.21M |
| 5 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.32% |
| 2 | Technology | 1.57% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$264B
| $2.3K | ﹤0.01% |
+7
| New | +$2.19K |
|
227
Illinois Tool Works
ITW
$84.5B
| $2.28K | ﹤0.01% |
+9
| New | +$2.39K |
|
228
PepsiCo
PEP
$190B
| $2.28K | ﹤0.01% |
+15
| New | +$2.46K |
|
229
Colgate-Palmolive
CL
$74.4B
| $2.27K | ﹤0.01% |
+25
| New | +$2.39K |
|
230
Intel
INTC
$513B
| $2.27K | ﹤0.01% |
+113
| New | +$2.55K |
|
231
Altria Group
MO
$114B
| $2.25K | ﹤0.01% |
+43
| New | +$2.29K |
|
232
Hilton Worldwide
HLT
$71.5B
| $2.22K | ﹤0.01% |
+9
| New | +$2.2K |
|
233
Amphenol
APH
$209B
| $2.22K | ﹤0.01% |
+32
| New | +$2.24K |
|
234
Trane Technologies
TT
$106B
| $2.22K | ﹤0.01% |
+6
| New | +$2.38K |
|
235
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.14K | ﹤0.01% |
+3
| New | +$2.52K |
|
236
Shopify
SHOP
$195B
| $2.13K | ﹤0.01% |
+20
| New | +$1.95K |
|
237
Zoetis
ZTS
$30B
| $2.12K | ﹤0.01% |
+13
| New | +$2.33K |
|
238
W.W. Grainger
GWW
$60.2B
| $2.11K | ﹤0.01% |
+2
| New | +$2.25K |
|
239
Linde
LIN
$226B
| $2.09K | ﹤0.01% |
+5
| New | +$2.28K |
|
240
Intercontinental Exchange
ICE
$84.4B
| $2.09K | ﹤0.01% |
+14
| New | +$2.22K |
|
241
Roper Technologies
ROP
$39.8B
| $2.08K | ﹤0.01% |
+4
| New | +$2.2K |
|
242
US Bancorp
USB
$99.6B
| $2.06K | ﹤0.01% |
+43
| New | +$2.12K |
|
243
CrowdStrike
CRWD
$218B
| $2.05K | ﹤0.01% |
+24
| New | +$2K |
|
244
Mondelez International
MDLZ
$79.9B
| $2.03K | ﹤0.01% |
+34
| New | +$2.25K |
|
245
Waste Management
WM
$91B
| $2.02K | ﹤0.01% |
+10
| New | +$2.15K |
|
246
Vertex Pharmaceuticals
VRTX
$126B
| $2.01K | ﹤0.01% |
+5
| New | +$2.32K |
|
247
Fair Isaac
FICO
$22.5B
| $1.99K | ﹤0.01% |
+1
| New | +$2.14K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.96K | ﹤0.01% |
+10
| New | +$2K |
|
249
Marriott International
MAR
$92.3B
| $1.95K | ﹤0.01% |
+7
| New | +$1.92K |
|
250
Synopsys
SNPS
$79.7B
| $1.94K | ﹤0.01% |
+4
| New | +$2.09K |
|
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Principia Wealth Advisory's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Principia Wealth Advisory, which disclosed 776 positions worth $107M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 177,793 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Principia Wealth Advisory's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 177,793 shares worth $12.7M.
- Principia Wealth Advisory's ten largest holdings make up 63% of its $107M portfolio in Q4 2024.
- Principia Wealth Advisory disclosed 776 positions in Q4 2024, its first 13F filing on record.
Based on Principia Wealth Advisory's 13F filing for Q4 2024, filed 11 Apr 2025.