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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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$16.6B
| $683 | ﹤0.01% |
+5
| New | +$618 |
|
452
Lennar Class A
LEN
$21.2B
| $682 | ﹤0.01% |
+5
| New | +$813 |
|
453
Pool Corp
POOL
$7.5B
| $682 | ﹤0.01% |
+2
| New | +$729 |
|
454
eBay
EBAY
$49.8B
| $681 | ﹤0.01% |
+11
| New | +$699 |
|
455
Ciena
CIEN
$58.4B
| $678 | ﹤0.01% |
+8
| New | +$574 |
|
456
Exelon
EXC
$47B
| $678 | ﹤0.01% |
+18
| New | +$698 |
|
457
Corpay
CPAY
$25.7B
| $677 | ﹤0.01% |
+2
| New | +$703 |
|
|
P
458
Everpure Inc
P
$29.9B
| $676 | ﹤0.01% |
+11
| New | +$613 |
|
459
Estee Lauder
EL
$32B
| $675 | ﹤0.01% |
+9
| New | +$711 |
|
460
Xcel Energy
XEL
$48.8B
| $675 | ﹤0.01% |
+10
| New | +$671 |
|
461
Agilent Technologies
A
$41.2B
| $672 | ﹤0.01% |
+5
| New | +$685 |
|
462
Illumina
ILMN
$28.4B
| $668 | ﹤0.01% |
+5
| New | +$712 |
|
463
WEC Energy
WEC
$35.1B
| $658 | ﹤0.01% |
+7
| New | +$679 |
|
464
Western Digital
WDC
$150B
| $656 | ﹤0.01% |
+15
| New | +$754 |
|
465
Kimberly-Clark
KMB
$36.5B
| $655 | ﹤0.01% |
+5
| New | +$682 |
|
466
Tradeweb Markets
TW
$21.6B
| $655 | ﹤0.01% |
+5
| New | +$659 |
|
467
West Pharmaceutical
WST
$24.9B
| $655 | ﹤0.01% |
+2
| New | +$629 |
|
468
AGCO
AGCO
$7.2B
| $654 | ﹤0.01% |
+7
| New | +$678 |
|
469
CarMax
KMX
$8.26B
| $654 | ﹤0.01% |
+8
| New | +$628 |
|
470
LPL Financial
LPLA
$28.6B
| $653 | ﹤0.01% |
+2
| New | +$591 |
|
471
Commercial Metals
CMC
$8.31B
| $645 | ﹤0.01% |
+13
| New | +$733 |
|
472
CoStar Group
CSGP
$12.3B
| $644 | ﹤0.01% |
+9
| New | +$680 |
|
473
Keysight
KEYS
$58.3B
| $643 | ﹤0.01% |
+4
| New | +$645 |
|
474
Hewlett Packard
HPE
$70.5B
| $641 | ﹤0.01% |
+30
| New | +$633 |
|
475
Eastman Chemical
EMN
$8.42B
| $639 | ﹤0.01% |
+7
| New | +$718 |
|
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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.