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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 | |
|---|---|---|---|---|---|---|
476
FNB Corp
FNB
$6.75B
| $636 | ﹤0.01% |
+43
| New | +$660 |
|
477
Trimble
TRMB
$13.9B
| $636 | ﹤0.01% |
+9
| New | +$612 |
|
|
FITB
478
Fifth Third Bancorp
FITB
$51.8B
| $634 | ﹤0.01% |
+15
| New | +$673 |
|
479
Monster Beverage
MNST
$88.5B
| $631 | ﹤0.01% |
+12
| New | +$636 |
|
480
Molson Coors Class B
TAP
$8.09B
| $631 | ﹤0.01% |
+11
| New | +$642 |
|
481
Okta
OKTA
$25.8B
| $630 | ﹤0.01% |
+8
| New | +$620 |
|
482
CVS Health
CVS
$122B
| $628 | ﹤0.01% |
+14
| New | +$785 |
|
483
Jefferies Financial Group
JEF
$13.1B
| $627 | ﹤0.01% |
+8
| New | +$576 |
|
484
Willis Towers Watson
WTW
$32B
| $626 | ﹤0.01% |
+2
| New | +$613 |
|
485
Ameren
AEE
$30.1B
| $624 | ﹤0.01% |
+7
| New | +$627 |
|
486
VeriSign
VRSN
$26.6B
| $621 | ﹤0.01% |
+3
| New | +$565 |
|
487
C.H. Robinson
CHRW
$17.5B
| $620 | ﹤0.01% |
+6
| New | +$646 |
|
|
GRMN
488
Garmin
GRMN
$60B
| $619 | ﹤0.01% |
+3
| New | +$588 |
|
489
Nasdaq
NDAQ
$52.9B
| $618 | ﹤0.01% |
+8
| New | +$619 |
|
490
Kimco Realty
KIM
$16.4B
| $609 | ﹤0.01% |
+26
| New | +$630 |
|
491
Entergy
ETR
$50B
| $607 | ﹤0.01% |
+8
| New | +$578 |
|
492
Aptiv
APTV
$10.3B
| $605 | ﹤0.01% |
+10
| New | +$612 |
|
493
DTE Energy
DTE
$29.1B
| $604 | ﹤0.01% |
+5
| New | +$617 |
|
494
CenterPoint Energy
CNP
$26.8B
| $603 | ﹤0.01% |
+19
| New | +$585 |
|
495
Liberty Broadband Class C
LBRDK
$5.15B
| $598 | ﹤0.01% |
+8
| New | +$667 |
|
496
Monolithic Power Systems
MPWR
$68.9B
| $592 | ﹤0.01% |
+1
| New | +$724 |
|
497
IQVIA
IQV
$39.3B
| $590 | ﹤0.01% |
+3
| New | +$633 |
|
498
State Street
STT
$50.7B
| $589 | ﹤0.01% |
+6
| New | +$568 |
|
499
Ventas
VTR
$47.9B
| $589 | ﹤0.01% |
+10
| New | +$628 |
|
500
Regions Financial
RF
$26.8B
| $588 | ﹤0.01% |
+25
| New | +$618 |
|
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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.