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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 %
104.16%
Top 10 Hldgs %
63.26%
Holding
776
New
775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.8M
2
ADVM
Adverum Biotechnologies
ADVM
+$8.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.93M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.21M
5
SEPZ icon
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
BXP icon
426
Boston Properties
BXP
$11.1B
$744 ﹤0.01%
+10
New +$811
USFD icon
427
US Foods
USFD
$24B
$742 ﹤0.01%
+11
New +$722
WAT icon
428
Waters Corp
WAT
$39.9B
$742 ﹤0.01%
+2
New +$732
OTIS icon
429
Otis Worldwide
OTIS
$28.2B
$741 ﹤0.01%
+8
New +$802
Z icon
430
Zillow
Z
$7.56B
$741 ﹤0.01%
+10
New +$715
CSL icon
431
Carlisle Companies
CSL
$15.4B
$738 ﹤0.01%
+2
New +$872
CHD icon
432
Church & Dwight Co
CHD
$24.5B
$733 ﹤0.01%
+7
New +$738
UNM icon
433
Unum
UNM
$14.3B
$730 ﹤0.01%
+10
New +$689
K
434
DELISTED
Kellanova
K
$729 ﹤0.01%
+9
New +$727
BOIL icon
435
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$726 ﹤0.01%
+7
New +$630
DAY
436
DELISTED
Dayforce
DAY
$726 ﹤0.01%
+10
New +$725
CCL icon
437
Carnival Corporation Ltd
CCL
$39.7B
$723 ﹤0.01%
+29
New +$679
ZS icon
438
Zscaler
ZS
$27.3B
$722 ﹤0.01%
+4
New +$774
SES.WS icon
439
SES AI Corp Warrants
SES.WS
$4.82M
$720 ﹤0.01%
+3,600
New +$220
CINF icon
440
Cincinnati Financial
CINF
$27.1B
$719 ﹤0.01%
+5
New +$730
CTRA
441
DELISTED
Coterra Energy
CTRA
$715 ﹤0.01%
+28
New +$696
ARMK icon
442
Aramark
ARMK
$14.7B
$709 ﹤0.01%
+19
New +$739
ARES icon
443
Ares Management
ARES
$30.9B
$708 ﹤0.01%
+4
New +$682
UTHR icon
444
United Therapeutics
UTHR
$23.1B
$706 ﹤0.01%
+2
New +$735
PR
445
Permian Resources
PR
$16.9B
$705 ﹤0.01%
+49
New +$710
CDW icon
446
CDW
CDW
$17B
$696 ﹤0.01%
+4
New +$777
DELL icon
447
Dell
DELL
$293B
$691 ﹤0.01%
+6
New +$753
CHTR icon
448
Charter Communications
CHTR
$18.2B
$686 ﹤0.01%
+2
New +$723
STLD icon
449
Steel Dynamics
STLD
$37.6B
$684 ﹤0.01%
+6
New +$797
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.56B
$683 ﹤0.01%
+7
New +$767
16 17
18
19 20

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AIMU
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ACA
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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

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.