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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 | |
|---|---|---|---|---|---|---|
551
Vaxcyte
PCVX
$8.64B
| $491 | ﹤0.01% |
+6
| New | +$596 |
|
552
Super Micro Computer
SMCI
$20.1B
| $488 | ﹤0.01% |
+16
| New | +$582 |
|
553
Affirm
AFRM
$25.2B
| $487 | ﹤0.01% |
+8
| New | +$445 |
|
554
Warner Bros
WBD
$67.1B
| $486 | ﹤0.01% |
+46
| New | +$427 |
|
555
International Paper
IP
$22B
| $484 | ﹤0.01% |
+9
| New | +$483 |
|
556
Citizens Financial Group
CFG
$30.6B
| $481 | ﹤0.01% |
+11
| New | +$486 |
|
557
Edison International
EIX
$26.4B
| $479 | ﹤0.01% |
+6
| New | +$502 |
|
558
Service Corp International
SCI
$11.6B
| $479 | ﹤0.01% |
+6
| New | +$491 |
|
559
Natera
NTRA
$46.4B
| $475 | ﹤0.01% |
+3
| New | +$437 |
|
560
Watsco Inc
WSO
$13.6B
| $474 | ﹤0.01% |
+1
| New | +$506 |
|
561
Invesco
IVZ
$13.9B
| $472 | ﹤0.01% |
+27
| New | +$481 |
|
562
AptarGroup
ATR
$8.61B
| $471 | ﹤0.01% |
+3
| New | +$501 |
|
563
EPAM Systems
EPAM
$5.03B
| $468 | ﹤0.01% |
+2
| New | +$445 |
|
564
MongoDB
MDB
$32.1B
| $466 | ﹤0.01% |
+2
| New | +$565 |
|
565
Raymond James Financial
RJF
$34B
| $466 | ﹤0.01% |
+3
| New | +$453 |
|
566
Regal Rexnord
RRX
$11.9B
| $465 | ﹤0.01% |
+3
| New | +$507 |
|
567
TransUnion
TRU
$15.3B
| $464 | ﹤0.01% |
+5
| New | +$506 |
|
568
Clean Harbors
CLH
$16.3B
| $460 | ﹤0.01% |
+2
| New | +$497 |
|
569
Labcorp
LH
$25.9B
| $459 | ﹤0.01% |
+2
| New | +$459 |
|
570
UiPath
PATH
$7.8B
| $458 | ﹤0.01% |
+36
| New | +$476 |
|
571
McCormick & Company Non-Voting
MKC
$14.2B
| $457 | ﹤0.01% |
+6
| New | +$471 |
|
572
Dollar General
DG
$27.9B
| $455 | ﹤0.01% |
+6
| New | +$473 |
|
573
SS&C Technologies
SSNC
$18.6B
| $455 | ﹤0.01% |
+6
| New | +$449 |
|
574
Synchrony
SYF
$25.6B
| $455 | ﹤0.01% |
+7
| New | +$429 |
|
575
Broadridge
BR
$19B
| $452 | ﹤0.01% |
+2
| New | +$448 |
|
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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.