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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 | |
|---|---|---|---|---|---|---|
401
Guidewire Software
GWRE
$14.2B
| $843 | ﹤0.01% |
+5
| New | +$934 |
|
402
Annaly Capital Management
NLY
$17.4B
| $842 | ﹤0.01% |
+46
| New | +$899 |
|
403
Iron Mountain
IRM
$36.1B
| $841 | ﹤0.01% |
+8
| New | +$940 |
|
404
L3Harris
LHX
$53.4B
| $841 | ﹤0.01% |
+4
| New | +$959 |
|
405
Hubbell
HUBB
$27.2B
| $838 | ﹤0.01% |
+2
| New | +$893 |
|
406
Western Alliance Bancorporation
WAL
$8.87B
| $835 | ﹤0.01% |
+10
| New | +$880 |
|
407
Cigna
CI
$74.6B
| $828 | ﹤0.01% |
+3
| New | +$956 |
|
408
Gen Digital
GEN
$17.5B
| $821 | ﹤0.01% |
+30
| New | +$863 |
|
409
Baker Hughes
BKR
$61.1B
| $820 | ﹤0.01% |
+20
| New | +$807 |
|
410
Deckers Outdoor
DECK
$13.3B
| $812 | ﹤0.01% |
+4
| New | +$723 |
|
|
DOCU
411
DocuSign
DOCU
$11.5B
| $809 | ﹤0.01% |
+9
| New | +$719 |
|
412
Yum! Brands
YUM
$41.1B
| $805 | ﹤0.01% |
+6
| New | +$812 |
|
413
General Dynamics
GD
$106B
| $790 | ﹤0.01% |
+3
| New | +$864 |
|
414
Delta Air Lines
DAL
$60.1B
| $787 | ﹤0.01% |
+13
| New | +$768 |
|
415
GE HealthCare
GEHC
$32.4B
| $782 | ﹤0.01% |
+10
| New | +$850 |
|
416
Zebra Technologies
ZBRA
$17.8B
| $772 | ﹤0.01% |
+2
| New | +$775 |
|
417
Exelixis
EXEL
$13.4B
| $766 | ﹤0.01% |
+23
| New | +$746 |
|
418
Equifax
EFX
$21.4B
| $765 | ﹤0.01% |
+3
| New | +$804 |
|
419
Wabtec
WAB
$49.3B
| $758 | ﹤0.01% |
+4
| New | +$774 |
|
420
Range Resources
RRC
$8.95B
| $756 | ﹤0.01% |
+21
| New | +$694 |
|
421
Teradyne
TER
$59.3B
| $756 | ﹤0.01% |
+6
| New | +$710 |
|
422
F5
FFIV
$22.7B
| $754 | ﹤0.01% |
+3
| New | +$717 |
|
423
Cloudflare
NET
$107B
| $754 | ﹤0.01% |
+7
| New | +$684 |
|
|
SW
424
Smurfit Westrock
SW
$25.3B
| $754 | ﹤0.01% |
+14
| New | +$713 |
|
425
M&T Bank
MTB
$36.2B
| $752 | ﹤0.01% |
+4
| New | +$795 |
|
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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.