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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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$48.8B
| $1.06K | ﹤0.01% |
+2
| New | +$1.07K |
|
|
HES
352
DELISTED
Hess
HES
| $1.06K | ﹤0.01% |
+8
| New | +$1.12K |
|
353
Old Dominion Freight Line
ODFL
$44.9B
| $1.06K | ﹤0.01% |
+6
| New | +$1.22K |
|
354
Veeva Systems
VEEV
$37.4B
| $1.05K | ﹤0.01% |
+5
| New | +$1.1K |
|
355
CBRE Group
CBRE
$42.9B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
356
Extra Space Storage
EXR
$31.6B
| $1.05K | ﹤0.01% |
+7
| New | +$1.15K |
|
357
Cummins
CMI
$88.7B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
358
Xylem
XYL
$28.1B
| $1.04K | ﹤0.01% |
+9
| New | +$1.14K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $1.04K | ﹤0.01% |
+6
| New | +$985 |
|
360
Flutter Entertainment
FLUT
$16.4B
| $1.03K | ﹤0.01% |
+4
| New | +$1.01K |
|
361
Keurig Dr Pepper
KDP
$40.8B
| $1.03K | ﹤0.01% |
+32
| New | +$1.08K |
|
|
XYZ
362
Block Inc
XYZ
$47.5B
| $1.02K | ﹤0.01% |
+12
| New | +$984 |
|
363
Humana
HUM
$46.2B
| $1.01K | ﹤0.01% |
+4
| New | +$1.07K |
|
364
DexCom
DXCM
$32B
| $1.01K | ﹤0.01% |
+13
| New | +$962 |
|
365
ON Semiconductor
ON
$31.6B
| $1.01K | ﹤0.01% |
+16
| New | +$1.1K |
|
366
Toll Brothers
TOL
$14.5B
| $1.01K | ﹤0.01% |
+8
| New | +$1.19K |
|
367
Ingersoll Rand
IR
$33.7B
| $995 | ﹤0.01% |
+11
| New | +$1.09K |
|
368
Diamondback Energy
FANG
$52.7B
| $983 | ﹤0.01% |
+6
| New | +$1.06K |
|
|
TMHC
369
DELISTED
Taylor Morrison
TMHC
| $979 | ﹤0.01% |
+16
| New | +$1.09K |
|
370
Zoom
ZM
$30.6B
| $979 | ﹤0.01% |
+12
| New | +$943 |
|
371
KeyCorp
KEY
$24.4B
| $977 | ﹤0.01% |
+57
| New | +$1.02K |
|
372
Zions Bancorporation
ZION
$10.3B
| $977 | ﹤0.01% |
+18
| New | +$986 |
|
373
Atlassian
TEAM
$37.8B
| $974 | ﹤0.01% |
+4
| New | +$916 |
|
374
Twilio
TWLO
$36.6B
| $973 | ﹤0.01% |
+9
| New | +$823 |
|
375
iShares Core US Aggregate Bond ETF
AGG
$138B
| $969 | ﹤0.01% |
+10
| New | +$985 |
|
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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.