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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 | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$52.1B
| $1.21K | ﹤0.01% |
+80
| New | +$1.29K |
|
327
Ross Stores
ROST
$81.9B
| $1.21K | ﹤0.01% |
+8
| New | +$1.18K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.2K | ﹤0.01% |
+50
| New | +$1.21K |
|
329
MSCI
MSCI
$40.9B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
|
AXON
330
Axon Enterprise
AXON
$46.4B
| $1.19K | ﹤0.01% |
+2
| New | +$1.09K |
|
331
Prudential Financial
PRU
$41.8B
| $1.19K | ﹤0.01% |
+10
| New | +$1.24K |
|
332
Edwards Lifesciences
EW
$51.7B
| $1.18K | ﹤0.01% |
+16
| New | +$1.12K |
|
333
Public Service Enterprise Group
PEG
$37.7B
| $1.18K | ﹤0.01% |
+14
| New | +$1.24K |
|
334
Kenvue
KVUE
$36.9B
| $1.17K | ﹤0.01% |
+55
| New | +$1.25K |
|
|
EA
335
DELISTED
Electronic Arts
EA
| $1.17K | ﹤0.01% |
+8
| New | +$1.23K |
|
336
Strategy Inc
MSTR
$38.4B
| $1.16K | ﹤0.01% |
+4
| New | +$1.2K |
|
337
lululemon athletica
LULU
$14.6B
| $1.15K | ﹤0.01% |
+3
| New | +$979 |
|
338
Becton Dickinson
BDX
$48.2B
| $1.13K | ﹤0.01% |
+5
| New | +$1.16K |
|
339
D.R. Horton
DHI
$42.3B
| $1.12K | ﹤0.01% |
+8
| New | +$1.34K |
|
340
EOG Resources
EOG
$70.7B
| $1.1K | ﹤0.01% |
+9
| New | +$1.15K |
|
341
Verisk Analytics
VRSK
$25B
| $1.1K | ﹤0.01% |
+4
| New | +$1.11K |
|
|
EXE
342
Expand Energy Corp
EXE
$21.5B
| $1.09K | ﹤0.01% |
+11
| New | +$1.01K |
|
343
Copart
CPRT
$27.5B
| $1.09K | ﹤0.01% |
+19
| New | +$1.08K |
|
344
Microchip Technology
MCHP
$46B
| $1.09K | ﹤0.01% |
+19
| New | +$1.31K |
|
345
Ametek
AME
$58.2B
| $1.08K | ﹤0.01% |
+6
| New | +$1.09K |
|
346
Snowflake
SNOW
$115B
| $1.08K | ﹤0.01% |
+7
| New | +$986 |
|
347
Target
TGT
$68B
| $1.08K | ﹤0.01% |
+8
| New | +$1.15K |
|
348
Fastenal
FAST
$59.5B
| $1.08K | ﹤0.01% |
+30
| New | +$1.17K |
|
349
Targa Resources
TRGP
$55.1B
| $1.07K | ﹤0.01% |
+6
| New | +$1.08K |
|
350
Freeport-McMoran
FCX
$97.5B
| $1.07K | ﹤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.