We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Carvana
CVNA
$77.9B
| $407 | ﹤0.01% |
+10
| New | +$449 |
|
602
Pentair
PNR
$11B
| $403 | ﹤0.01% |
+4
| New | +$410 |
|
603
Eversource Energy
ES
$27.2B
| $402 | ﹤0.01% |
+7
| New | +$436 |
|
604
Caesars Entertainment
CZR
$6.14B
| $401 | ﹤0.01% |
+12
| New | +$475 |
|
605
Jacobs Solutions
J
$17B
| $401 | ﹤0.01% |
+3
| New | +$413 |
|
606
Casey's General Stores
CASY
$30.9B
| $396 | ﹤0.01% |
+1
| New | +$403 |
|
607
Entegris
ENTG
$23.2B
| $396 | ﹤0.01% |
+4
| New | +$422 |
|
608
GoDaddy
GDDY
$11.5B
| $395 | ﹤0.01% |
+2
| New | +$365 |
|
609
BioMarin Pharmaceuticals
BMRN
$12.4B
| $394 | ﹤0.01% |
+6
| New | +$402 |
|
610
KB Home
KBH
$3.59B
| $394 | ﹤0.01% |
+6
| New | +$467 |
|
611
Matador Resources
MTDR
$6.09B
| $394 | ﹤0.01% |
+7
| New | +$385 |
|
612
Samsara
IOT
$23.8B
| $393 | ﹤0.01% |
+9
| New | +$443 |
|
613
Allegion
ALLE
$14.4B
| $392 | ﹤0.01% |
+3
| New | +$424 |
|
|
SMAR
614
DELISTED
Smartsheet Inc.
SMAR
| $392 | ﹤0.01% |
+7
| New | +$392 |
|
615
Cboe Global Markets
CBOE
$29.9B
| $391 | ﹤0.01% |
+2
| New | +$412 |
|
616
Roivant Sciences
ROIV
$26.2B
| $390 | ﹤0.01% |
+33
| New | +$390 |
|
617
Snap
SNAP
$9.01B
| $388 | ﹤0.01% |
+36
| New | +$406 |
|
|
CCC
618
CCC Intelligent Solutions
CCC
$4.08B
| $387 | ﹤0.01% |
+33
| New | +$382 |
|
619
HF Sinclair
DINO
$14.5B
| $386 | ﹤0.01% |
+11
| New | +$450 |
|
620
Amkor Technology
AMKR
$13.7B
| $385 | ﹤0.01% |
+15
| New | +$413 |
|
621
Akamai
AKAM
$15.9B
| $383 | ﹤0.01% |
+4
| New | +$392 |
|
622
Coherent
COHR
$74.2B
| $379 | ﹤0.01% |
+4
| New | +$400 |
|
623
SentinelOne
S
$7.34B
| $377 | ﹤0.01% |
+17
| New | +$434 |
|
624
Dover
DOV
$28.4B
| $375 | ﹤0.01% |
+2
| New | +$391 |
|
625
First American
FAF
$7.58B
| $375 | ﹤0.01% |
+6
| New | +$391 |
|
Similar funds
AIMU
ACA
CWA
SW
PW
CNFG
OIM
USWG
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.