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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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$10.5B
| $1.39K | ﹤0.01% |
+2
| New | +$1.29K |
|
302
Royal Caribbean
RCL
$85.6B
| $1.38K | ﹤0.01% |
+6
| New | +$1.33K |
|
303
Crown Castle
CCI
$32.2B
| $1.36K | ﹤0.01% |
+15
| New | +$1.57K |
|
304
Allstate
ALL
$67.5B
| $1.35K | ﹤0.01% |
+7
| New | +$1.36K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $1.35K | ﹤0.01% |
+4
| New | +$1.34K |
|
306
Aflac
AFL
$62.6B
| $1.34K | ﹤0.01% |
+13
| New | +$1.42K |
|
307
DoorDash
DASH
$93.7B
| $1.34K | ﹤0.01% |
+8
| New | +$1.31K |
|
308
Airbnb
ABNB
$107B
| $1.31K | ﹤0.01% |
+10
| New | +$1.35K |
|
309
Trade Desk
TTD
$6.49B
| $1.29K | ﹤0.01% |
+11
| New | +$1.36K |
|
310
PG&E
PCG
$38.5B
| $1.29K | ﹤0.01% |
+64
| New | +$1.3K |
|
311
American Electric Power
AEP
$68.4B
| $1.29K | ﹤0.01% |
+14
| New | +$1.35K |
|
312
Cheniere Energy
LNG
$52.9B
| $1.29K | ﹤0.01% |
+6
| New | +$1.22K |
|
313
PTC
PTC
$16B
| $1.29K | ﹤0.01% |
+7
| New | +$1.33K |
|
314
Datadog
DDOG
$84B
| $1.29K | ﹤0.01% |
+9
| New | +$1.24K |
|
315
Occidental Petroleum
OXY
$55.9B
| $1.28K | ﹤0.01% |
+26
| New | +$1.31K |
|
316
American Airlines Group
AAL
$10.6B
| $1.27K | ﹤0.01% |
+73
| New | +$1.05K |
|
317
Quanta Services
PWR
$101B
| $1.26K | ﹤0.01% |
+4
| New | +$1.29K |
|
318
Vertiv
VRT
$105B
| $1.25K | ﹤0.01% |
+11
| New | +$1.31K |
|
319
NXP Semiconductors
NXPI
$60.4B
| $1.25K | ﹤0.01% |
+6
| New | +$1.36K |
|
320
Coinbase
COIN
$40.5B
| $1.24K | ﹤0.01% |
+5
| New | +$1.27K |
|
321
Vistra
VST
$47.4B
| $1.24K | ﹤0.01% |
+9
| New | +$1.25K |
|
|
BNY
322
Bank of New York Mellon
BNY
$107B
| $1.23K | ﹤0.01% |
+16
| New | +$1.24K |
|
323
Realty Income
O
$59.1B
| $1.23K | ﹤0.01% |
+23
| New | +$1.34K |
|
324
Ferguson
FERG
$49.8B
| $1.22K | ﹤0.01% |
+7
| New | +$1.39K |
|
325
Truist Financial
TFC
$64B
| $1.22K | ﹤0.01% |
+28
| New | +$1.25K |
|
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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.