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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $1.93K | ﹤0.01% |
+10
| New | +$1.97K |
|
252
Analog Devices
ADI
$190B
| $1.91K | ﹤0.01% |
+9
| New | +$1.99K |
|
253
Parker-Hannifin
PH
$135B
| $1.91K | ﹤0.01% |
+3
| New | +$1.99K |
|
254
Welltower
WELL
$171B
| $1.89K | ﹤0.01% |
+15
| New | +$1.97K |
|
255
Equinix
EQIX
$103B
| $1.89K | ﹤0.01% |
+2
| New | +$1.84K |
|
256
Cintas
CTAS
$81.3B
| $1.83K | ﹤0.01% |
+10
| New | +$2.1K |
|
257
3M
MMM
$94.3B
| $1.81K | ﹤0.01% |
+14
| New | +$1.84K |
|
258
Aon
AON
$76B
| $1.8K | ﹤0.01% |
+5
| New | +$1.84K |
|
259
Constellation Energy
CEG
$95.6B
| $1.79K | ﹤0.01% |
+8
| New | +$2K |
|
260
Applied Materials
AMAT
$428B
| $1.79K | ﹤0.01% |
+11
| New | +$1.99K |
|
261
Williams Companies
WMB
$86.1B
| $1.79K | ﹤0.01% |
+33
| New | +$1.78K |
|
262
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.78K | ﹤0.01% |
+18
| New | +$1.79K |
|
263
Autodesk
ADSK
$52.6B
| $1.77K | ﹤0.01% |
+6
| New | +$1.77K |
|
264
CSX Corp
CSX
$93.1B
| $1.74K | ﹤0.01% |
+54
| New | +$1.85K |
|
265
Air Products & Chemicals
APD
$67.6B
| $1.74K | ﹤0.01% |
+6
| New | +$1.88K |
|
266
Emerson Electric
EMR
$88.3B
| $1.74K | ﹤0.01% |
+14
| New | +$1.7K |
|
267
Simon Property Group
SPG
$72.3B
| $1.72K | ﹤0.01% |
+10
| New | +$1.75K |
|
268
Rivian
RIVN
$23.2B
| $1.72K | ﹤0.01% |
+129
| New | +$1.49K |
|
269
Carrier Global
CARR
$52.8B
| $1.71K | ﹤0.01% |
+25
| New | +$1.89K |
|
270
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.7K | ﹤0.01% |
+6
| New | +$1.75K |
|
271
Uber
UBER
$153B
| $1.69K | ﹤0.01% |
+28
| New | +$2K |
|
272
Dow Inc
DOW
$21.2B
| $1.69K | ﹤0.01% |
+42
| New | +$1.96K |
|
273
Sempra
SRE
$54.8B
| $1.67K | ﹤0.01% |
+19
| New | +$1.66K |
|
274
MetLife
MET
$62.1B
| $1.64K | ﹤0.01% |
+20
| New | +$1.66K |
|
275
Applovin
APP
$116B
| $1.62K | ﹤0.01% |
+5
| New | +$1.26K |
|
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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.