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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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$22.8B
| $450 | ﹤0.01% |
+2
| New | +$463 |
|
577
Weyerhaeuser
WY
$18.4B
| $450 | ﹤0.01% |
+16
| New | +$499 |
|
578
Fidelity National Financial
FNF
$13.5B
| $449 | ﹤0.01% |
+8
| New | +$482 |
|
579
Constellation Brands
STZ
$23.2B
| $442 | ﹤0.01% |
+2
| New | +$475 |
|
580
FMC
FMC
$1.33B
| $437 | ﹤0.01% |
+9
| New | +$525 |
|
581
Jabil
JBL
$35.8B
| $432 | ﹤0.01% |
+3
| New | +$394 |
|
582
Seagate
STX
$184B
| $432 | ﹤0.01% |
+5
| New | +$503 |
|
583
Equity Residential
EQR
$25.1B
| $431 | ﹤0.01% |
+6
| New | +$441 |
|
584
Builders FirstSource
BLDR
$8.04B
| $429 | ﹤0.01% |
+3
| New | +$531 |
|
585
Nutanix
NTNX
$16.9B
| $428 | ﹤0.01% |
+7
| New | +$457 |
|
586
Aecom
ACM
$9.75B
| $427 | ﹤0.01% |
+4
| New | +$437 |
|
587
Reinsurance Group of America
RGA
$16.1B
| $427 | ﹤0.01% |
+2
| New | +$436 |
|
588
Healthpeak Properties
DOC
$14.8B
| $426 | ﹤0.01% |
+21
| New | +$455 |
|
589
Comfort Systems
FIX
$59.6B
| $424 | ﹤0.01% |
+1
| New | +$439 |
|
590
Zimmer Biomet
ZBH
$18.4B
| $423 | ﹤0.01% |
+4
| New | +$429 |
|
591
Flex
FLEX
$44.8B
| $422 | ﹤0.01% |
+11
| New | +$407 |
|
592
Dropbox
DBX
$8.12B
| $421 | ﹤0.01% |
+14
| New | +$387 |
|
593
Domino's
DPZ
$11.6B
| $420 | ﹤0.01% |
+1
| New | +$437 |
|
594
Marathon Petroleum
MPC
$83.7B
| $419 | ﹤0.01% |
+3
| New | +$458 |
|
595
MKS Inc
MKSI
$20.6B
| $418 | ﹤0.01% |
+4
| New | +$432 |
|
596
Nordson
NDSN
$17.3B
| $418 | ﹤0.01% |
+2
| New | +$494 |
|
597
Align Technology
ALGN
$12.3B
| $417 | ﹤0.01% |
+2
| New | +$447 |
|
598
Idexx Laboratories
IDXX
$46.2B
| $413 | ﹤0.01% |
+1
| New | +$439 |
|
599
Northern Trust
NTRS
$33.9B
| $410 | ﹤0.01% |
+4
| New | +$409 |
|
600
SBA Communications
SBAC
$19.5B
| $408 | ﹤0.01% |
+2
| New | +$450 |
|
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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.