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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
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$424K 0.4%
+4,001
New +$443K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$412K 0.39%
+10,211
New +$422K
FETH
28
Fidelity Ethereum Fund
FETH
$1.01B
$397K 0.37%
+11,885
New +$366K
DBND icon
29
DoubleLine Opportunistic Bond ETF
DBND
$742M
$391K 0.37%
+8,633
New +$397K
VPLS
30
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$357K 0.34%
+4,704
New +$364K
AMCR icon
31
Amcor
AMCR
$22.1B
$347K 0.33%
+7,378
New +$385K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$336K 0.32%
+2,610
New +$338K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.3B
$329K 0.31%
+16,340
New +$336K
SIVR icon
34
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$323K 0.3%
+11,722
New +$351K
RMD icon
35
ResMed
RMD
$32.3B
$306K 0.29%
+1,337
New +$322K
SCHW
36
Charles Schwab
SCHW
$188B
$295K 0.28%
+3,990
New +$299K
PNW icon
37
Pinnacle West Capital
PNW
$12.3B
$286K 0.27%
+3,379
New +$300K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$278K 0.26%
+11,100
New +$282K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.24%
+5,364
New +$262K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$251K 0.24%
+6,585
New +$263K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$250K 0.23%
+6,883
New +$271K
GLD icon
42
SPDR Gold Trust
GLD
$137B
$240K 0.23%
+993
New +$244K
VKTX icon
43
Viking Therapeutics
VKTX
$3.88B
$236K 0.22%
+5,862
New +$334K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12.9B
$225K 0.21%
+23,280
New +$246K
CPB icon
45
Campbell Soup
CPB
$6.77B
$220K 0.21%
+5,251
New +$237K
INCY icon
46
Incyte
INCY
$24.5B
$208K 0.19%
+3,006
New +$214K
WMT icon
47
Walmart Inc
WMT
$897B
$203K 0.19%
+2,251
New +$195K
JPM icon
48
JPMorgan Chase
JPM
$961B
$198K 0.19%
+826
New +$192K
CAG icon
49
Conagra Brands
CAG
$7.19B
$197K 0.18%
+7,089
New +$201K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$195K 0.18%
+333
New +$196K
1
2
3 4 5

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CNFG
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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.