We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.7B
| $1.61K | ﹤0.01% |
+8
| New | +$1.66K |
|
277
Oneok
OKE
$54.5B
| $1.61K | ﹤0.01% |
+16
| New | +$1.64K |
|
278
General Motors
GM
$76.8B
| $1.6K | ﹤0.01% |
+30
| New | +$1.57K |
|
279
Cencora
COR
$61.2B
| $1.57K | ﹤0.01% |
+7
| New | +$1.65K |
|
280
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.56K | ﹤0.01% |
+23
| New | +$1.63K |
|
281
PACCAR
PCAR
$70.1B
| $1.56K | ﹤0.01% |
+15
| New | +$1.64K |
|
282
PPG Industries
PPG
$26.6B
| $1.55K | ﹤0.01% |
+13
| New | +$1.63K |
|
283
Workday
WDAY
$44.4B
| $1.55K | ﹤0.01% |
+6
| New | +$1.53K |
|
284
HCA Healthcare
HCA
$89.5B
| $1.5K | ﹤0.01% |
+5
| New | +$1.75K |
|
285
Public Storage
PSA
$61.3B
| $1.5K | ﹤0.01% |
+5
| New | +$1.66K |
|
286
CRH
CRH
$66.8B
| $1.48K | ﹤0.01% |
+16
| New | +$1.54K |
|
287
American International
AIG
$41.3B
| $1.46K | ﹤0.01% |
+20
| New | +$1.5K |
|
288
Gartner
IT
$11.7B
| $1.45K | ﹤0.01% |
+3
| New | +$1.55K |
|
289
Travelers Companies
TRV
$80.2B
| $1.45K | ﹤0.01% |
+6
| New | +$1.5K |
|
290
SoFi Technologies
SOFI
$23.7B
| $1.43K | ﹤0.01% |
+93
| New | +$1.21K |
|
291
TE Connectivity
TEL
$62.6B
| $1.43K | ﹤0.01% |
+10
| New | +$1.49K |
|
292
Capital One
COF
$134B
| $1.43K | ﹤0.01% |
+8
| New | +$1.39K |
|
293
Johnson Controls International
JCI
$92.2B
| $1.42K | ﹤0.01% |
+18
| New | +$1.44K |
|
294
Digital Realty Trust
DLR
$71.7B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
295
United Rentals
URI
$72.4B
| $1.41K | ﹤0.01% |
+2
| New | +$1.63K |
|
296
Northrop Grumman
NOC
$81.2B
| $1.41K | ﹤0.01% |
+3
| New | +$1.51K |
|
297
Norfolk Southern
NSC
$75.1B
| $1.41K | ﹤0.01% |
+6
| New | +$1.53K |
|
298
FedEx
FDX
$75.4B
| $1.41K | ﹤0.01% |
+5
| New | +$1.4K |
|
299
Ecolab
ECL
$79.9B
| $1.41K | ﹤0.01% |
+6
| New | +$1.49K |
|
300
Paychex
PAYX
$42.7B
| $1.4K | ﹤0.01% |
+10
| New | +$1.42K |
|
Similar funds
AIMU
ACA
CWA
SW
PW
CNFG
OIM
USWG
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.