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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 | |
|---|---|---|---|---|---|---|
|
PPL
501
PPL Corp
PPL
$26.7B
| $584 | ﹤0.01% |
+18
| New | +$593 |
|
502
Roblox
RBLX
$27B
| $579 | ﹤0.01% |
+10
| New | +$503 |
|
503
Tyler Technologies
TYL
$12.8B
| $577 | ﹤0.01% |
+1
| New | +$604 |
|
504
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $576 | ﹤0.01% |
+9
| New | +$592 |
|
505
Huntington Bancshares
HBAN
$35.5B
| $569 | ﹤0.01% |
+35
| New | +$575 |
|
506
Lear
LEA
$8.18B
| $568 | ﹤0.01% |
+6
| New | +$598 |
|
507
Las Vegas Sands
LVS
$29.6B
| $565 | ﹤0.01% |
+11
| New | +$570 |
|
508
T. Rowe Price
TROW
$24.3B
| $565 | ﹤0.01% |
+5
| New | +$579 |
|
509
Avery Dennison
AVY
$13.4B
| $561 | ﹤0.01% |
+3
| New | +$612 |
|
510
Darden Restaurants
DRI
$24.4B
| $560 | ﹤0.01% |
+3
| New | +$503 |
|
511
Robinhood
HOOD
$83.9B
| $559 | ﹤0.01% |
+15
| New | +$484 |
|
512
Globe Life
GL
$14.3B
| $558 | ﹤0.01% |
+5
| New | +$540 |
|
513
Revvity
RVTY
$12.8B
| $558 | ﹤0.01% |
+5
| New | +$588 |
|
514
Atmos Energy
ATO
$28.8B
| $557 | ﹤0.01% |
+4
| New | +$569 |
|
515
Devon Energy
DVN
$47.3B
| $556 | ﹤0.01% |
+17
| New | +$640 |
|
516
Ingredion
INGR
$6.58B
| $550 | ﹤0.01% |
+4
| New | +$563 |
|
517
Hartford Financial Services
HIG
$39.3B
| $547 | ﹤0.01% |
+5
| New | +$580 |
|
518
Pultegroup
PHM
$25.3B
| $545 | ﹤0.01% |
+5
| New | +$649 |
|
519
Primerica
PRI
$9.89B
| $543 | ﹤0.01% |
+2
| New | +$567 |
|
520
Manhattan Associates
MANH
$11.4B
| $540 | ﹤0.01% |
+2
| New | +$570 |
|
521
Reliance Steel & Aluminium
RS
$21.6B
| $539 | ﹤0.01% |
+2
| New | +$593 |
|
522
Consolidated Edison
ED
$39.9B
| $535 | ﹤0.01% |
+6
| New | +$591 |
|
523
CMS Energy
CMS
$22.3B
| $533 | ﹤0.01% |
+8
| New | +$550 |
|
524
Tractor Supply
TSCO
$18B
| $531 | ﹤0.01% |
+10
| New | +$565 |
|
525
W.R. Berkley
WRB
$26.6B
| $527 | ﹤0.01% |
+9
| New | +$539 |
|
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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.