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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$52.8B
| $668 | ﹤0.01% |
11
-14
| -56% | -$930 |
|
502
Textron
TXT
$15.4B
| $668 | ﹤0.01% |
10
+9
| +900% | +$674 |
|
503
US Bancorp
USB
$99.6B
| $668 | ﹤0.01% |
17
-26
| -60% | -$1.2K |
|
504
Caesars Entertainment
CZR
$6.14B
| $662 | ﹤0.01% |
24
+12
| +100% | +$390 |
|
505
Expeditors International
EXPD
$23.2B
| $660 | ﹤0.01% |
+6
| New | +$691 |
|
506
Royal Gold
RGLD
$19.5B
| $658 | ﹤0.01% |
4
+3
| +300% | +$440 |
|
507
Westlake Corp
WLK
$9.9B
| $656 | ﹤0.01% |
7
+4
| +133% | +$443 |
|
508
Northern Trust
NTRS
$33.9B
| $653 | ﹤0.01% |
7
+3
| +75% | +$318 |
|
509
CubeSmart
CUBE
$9.41B
| $648 | ﹤0.01% |
17
+12
| +240% | +$501 |
|
510
Ametek
AME
$58.2B
| $644 | ﹤0.01% |
4
-2
| -33% | -$364 |
|
511
Corpay
CPAY
$25.7B
| $644 | ﹤0.01% |
2
| – | – |
|
512
Liberty Broadband Class C
LBRDK
$5.15B
| $638 | ﹤0.01% |
8
| – | – |
|
513
LPL Financial
LPLA
$28.6B
| $638 | ﹤0.01% |
2
| – | – |
|
514
Cirrus Logic
CRUS
$6.26B
| $632 | ﹤0.01% |
+7
| New | +$721 |
|
515
Willis Towers Watson
WTW
$32B
| $630 | ﹤0.01% |
2
| – | – |
|
516
Pool Corp
POOL
$7.5B
| $627 | ﹤0.01% |
2
| – | – |
|
517
Archer Daniels Midland
ADM
$36.9B
| $621 | ﹤0.01% |
14
+4
| +40% | +$193 |
|
518
Ubiquiti
UI
$34.3B
| $621 | ﹤0.01% |
+2
| New | +$707 |
|
519
GlobalFoundries
GFS
$29.6B
| $615 | ﹤0.01% |
17
+9
| +113% | +$364 |
|
520
Sprouts Farmers Market
SFM
$8.01B
| $615 | ﹤0.01% |
+4
| New | +$596 |
|
521
Globe Life
GL
$14.3B
| $613 | ﹤0.01% |
5
| – | – |
|
522
United Rentals
URI
$72.4B
| $611 | ﹤0.01% |
1
-1
| -50% | -$687 |
|
523
Lithia Motors
LAD
$8.26B
| $608 | ﹤0.01% |
+2
| New | +$681 |
|
524
Fabrinet
FN
$20.1B
| $606 | ﹤0.01% |
+3
| New | +$655 |
|
525
Molson Coors Class B
TAP
$8.09B
| $606 | ﹤0.01% |
10
-1
| -9% | -$58 |
|
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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.