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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$55.7B
| $525 | ﹤0.01% |
+53
| New | +$565 |
|
527
XPO
XPO
$23.7B
| $525 | ﹤0.01% |
+4
| New | +$541 |
|
528
HP
HPQ
$27.5B
| $522 | ﹤0.01% |
+16
| New | +$575 |
|
529
Insulet
PODD
$9.79B
| $522 | ﹤0.01% |
+2
| New | +$504 |
|
530
Live Nation Entertainment
LYV
$42.1B
| $518 | ﹤0.01% |
+4
| New | +$504 |
|
531
Martin Marietta Materials
MLM
$33B
| $517 | ﹤0.01% |
+1
| New | +$567 |
|
532
The Mosaic Company
MOS
$7.33B
| $516 | ﹤0.01% |
+21
| New | +$549 |
|
533
Omnicom Group
OMC
$23.4B
| $516 | ﹤0.01% |
+6
| New | +$595 |
|
534
NiSource
NI
$20.4B
| $515 | ﹤0.01% |
+14
| New | +$503 |
|
535
Vulcan Materials
VMC
$36.9B
| $514 | ﹤0.01% |
+2
| New | +$538 |
|
536
CF Industries
CF
$17.3B
| $512 | ﹤0.01% |
+6
| New | +$519 |
|
537
JB Hunt Transport Services
JBHT
$25.2B
| $512 | ﹤0.01% |
+3
| New | +$536 |
|
538
Brown & Brown
BRO
$23.9B
| $510 | ﹤0.01% |
+5
| New | +$534 |
|
539
General Mills
GIS
$19.7B
| $510 | ﹤0.01% |
+8
| New | +$537 |
|
540
Lattice Semiconductor
LSCC
$18.5B
| $510 | ﹤0.01% |
+9
| New | +$494 |
|
541
Viatris
VTRS
$18.9B
| $510 | ﹤0.01% |
+41
| New | +$504 |
|
542
Hershey
HSY
$36.6B
| $508 | ﹤0.01% |
+3
| New | +$538 |
|
543
Masco
MAS
$15.3B
| $508 | ﹤0.01% |
+7
| New | +$560 |
|
544
Jones Lang LaSalle
JLL
$16.7B
| $506 | ﹤0.01% |
+2
| New | +$533 |
|
545
Archer Daniels Midland
ADM
$36.9B
| $505 | ﹤0.01% |
+10
| New | +$541 |
|
546
Floor & Decor
FND
$6.68B
| $499 | ﹤0.01% |
+5
| New | +$537 |
|
|
AZPN
547
DELISTED
Aspen Technology Inc
AZPN
| $499 | ﹤0.01% |
+2
| New | +$488 |
|
548
RenaissanceRe
RNR
$13.4B
| $498 | ﹤0.01% |
+2
| New | +$537 |
|
549
DT Midstream
DTM
$13.4B
| $497 | ﹤0.01% |
+5
| New | +$476 |
|
550
Eagle Materials
EXP
$6.57B
| $494 | ﹤0.01% |
+2
| New | +$577 |
|
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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.