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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
+2.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.13M
(-2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
923
New
148
Increased
402
Reduced
198
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.4M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.98M |
| 3 |
EyePoint Inc
EYPT
|
+$1.84M |
| 4 |
ADVM
Adverum Biotechnologies
ADVM
|
+$1.65M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.88M |
| 2 |
Tarsus Pharmaceuticals
TARS
|
+$7.67M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.75M |
| 4 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$1.62M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.52% |
| 2 | Energy | 3.98% |
| 3 | Technology | 1.53% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$33.7B
| $880 | ﹤0.01% |
12
+1
| +9% | +$87 |
|
427
Casey's General Stores
CASY
$30.9B
| $879 | ﹤0.01% |
2
+1
| +100% | +$410 |
|
428
MKS Inc
MKSI
$20.6B
| $878 | ﹤0.01% |
12
+8
| +200% | +$808 |
|
429
Dollar Tree
DLTR
$25.2B
| $871 | ﹤0.01% |
12
+10
| +500% | +$715 |
|
430
Royalty Pharma
RPRX
$25.3B
| $871 | ﹤0.01% |
27
+19
| +238% | +$602 |
|
431
Equity Residential
EQR
$25.1B
| $869 | ﹤0.01% |
13
+7
| +117% | +$494 |
|
432
AutoNation
AN
$6.92B
| $867 | ﹤0.01% |
+5
| New | +$892 |
|
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $863 | ﹤0.01% |
+22
| New | +$916 |
|
434
Humana
HUM
$46.2B
| $857 | ﹤0.01% |
3
-1
| -25% | -$270 |
|
435
SBA Communications
SBAC
$19.5B
| $849 | ﹤0.01% |
4
+2
| +100% | +$419 |
|
436
Consolidated Edison
ED
$39.9B
| $846 | ﹤0.01% |
8
+2
| +33% | +$196 |
|
437
Unum
UNM
$14.3B
| $846 | ﹤0.01% |
11
+1
| +10% | +$77 |
|
438
PACCAR
PCAR
$70.1B
| $845 | ﹤0.01% |
9
-6
| -40% | -$633 |
|
439
Masco
MAS
$15.3B
| $829 | ﹤0.01% |
13
+6
| +86% | +$449 |
|
440
Best Buy
BBY
$17.3B
| $827 | ﹤0.01% |
13
+9
| +225% | +$742 |
|
441
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $824 | ﹤0.01% |
+20
| New | +$902 |
|
442
Western Alliance Bancorporation
WAL
$8.87B
| $822 | ﹤0.01% |
12
+2
| +20% | +$168 |
|
443
Coherent
COHR
$74.2B
| $820 | ﹤0.01% |
13
+9
| +225% | +$746 |
|
444
Quest Diagnostics
DGX
$26.3B
| $820 | ﹤0.01% |
5
-1
| -17% | -$164 |
|
445
Raymond James Financial
RJF
$34B
| $818 | ﹤0.01% |
6
+3
| +100% | +$466 |
|
446
Okta
OKTA
$25.8B
| $814 | ﹤0.01% |
8
| – | – |
|
447
T. Rowe Price
TROW
$24.3B
| $811 | ﹤0.01% |
9
+4
| +80% | +$423 |
|
448
Expedia Group
EXPE
$37.3B
| $808 | ﹤0.01% |
5
| – | – |
|
449
Fidelity National Information Services
FIS
$22.1B
| $797 | ﹤0.01% |
11
-1
| -8% | -$75 |
|
450
Ball Corp
BALL
$16.8B
| $794 | ﹤0.01% |
17
+14
| +467% | +$735 |
|
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Principia Wealth Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Principia Wealth Advisory held 923 positions worth $104M, down 2% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Principia Wealth Advisory's Q1 2025 filing shows 148 new, 402 increased, 198 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,308 shares worth $351K. The largest sale was iShares Russell 1000 ETF, an estimated $8.88M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Principia Wealth Advisory's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,308 shares worth $351K.
- Principia Wealth Advisory added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $9.4M increase.
- Principia Wealth Advisory's biggest Q1 2025 reduction was Global X MLP ETF, cutting an estimated $1.75M.
- Principia Wealth Advisory fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $8.88M.
- Principia Wealth Advisory's ten largest holdings make up 63% of its $104M portfolio in Q1 2025.
- Principia Wealth Advisory opened 148 new positions and closed 68 in Q1 2025.
- Principia Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $104M.
Based on Principia Wealth Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.