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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$59.3B
| $969 | ﹤0.01% |
+18
| New | +$1.03K |
|
377
Fidelity National Information Services
FIS
$22.1B
| $969 | ﹤0.01% |
+12
| New | +$1.03K |
|
378
Factset
FDS
$10.2B
| $961 | ﹤0.01% |
+2
| New | +$950 |
|
379
UDR
UDR
$12.3B
| $955 | ﹤0.01% |
+22
| New | +$973 |
|
380
Corning
GLW
$143B
| $950 | ﹤0.01% |
+20
| New | +$947 |
|
381
Cardinal Health
CAH
$55.4B
| $946 | ﹤0.01% |
+8
| New | +$934 |
|
382
Alnylam Pharmaceuticals
ALNY
$29.3B
| $941 | ﹤0.01% |
+4
| New | +$1.05K |
|
383
Expedia Group
EXPE
$37.3B
| $932 | ﹤0.01% |
+5
| New | +$862 |
|
384
Teledyne Technologies
TDY
$32B
| $928 | ﹤0.01% |
+2
| New | +$932 |
|
385
Dynatrace
DT
$14.2B
| $924 | ﹤0.01% |
+17
| New | +$927 |
|
386
Charles River Laboratories
CRL
$12.8B
| $923 | ﹤0.01% |
+5
| New | +$963 |
|
387
DuPont de Nemours
DD
$19.2B
| $915 | ﹤0.01% |
+10
| New | +$1.04K |
|
388
Emcor
EME
$36B
| $908 | ﹤0.01% |
+2
| New | +$946 |
|
389
Quest Diagnostics
DGX
$26.3B
| $905 | ﹤0.01% |
+6
| New | +$933 |
|
390
Skyworks Solutions
SWKS
$10.6B
| $887 | ﹤0.01% |
+10
| New | +$909 |
|
391
AvalonBay Communities
AVB
$26.8B
| $880 | ﹤0.01% |
+4
| New | +$903 |
|
392
EQT Corp
EQT
$32.3B
| $876 | ﹤0.01% |
+19
| New | +$783 |
|
393
VICI Properties
VICI
$29.4B
| $876 | ﹤0.01% |
+30
| New | +$948 |
|
394
Howmet Aerospace
HWM
$112B
| $875 | ﹤0.01% |
+8
| New | +$876 |
|
395
United Airlines
UAL
$42.1B
| $874 | ﹤0.01% |
+9
| New | +$761 |
|
396
American Water Works
AWK
$26.9B
| $871 | ﹤0.01% |
+7
| New | +$945 |
|
397
Ulta Beauty
ULTA
$24.3B
| $870 | ﹤0.01% |
+2
| New | +$775 |
|
398
Rockwell Automation
ROK
$49B
| $857 | ﹤0.01% |
+3
| New | +$844 |
|
399
Kroger
KR
$34.8B
| $856 | ﹤0.01% |
+14
| New | +$821 |
|
400
Newmont
NEM
$119B
| $856 | ﹤0.01% |
+23
| New | +$1.05K |
|
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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.