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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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$10.6B
| $455 | ﹤0.01% |
+6
| New | +$512 |
|
602
BJs Wholesale Club
BJ
$12.3B
| $452 | ﹤0.01% |
+4
| New | +$412 |
|
603
PTC
PTC
$16B
| $448 | ﹤0.01% |
3
-4
| -57% | -$688 |
|
604
Xylem
XYL
$28.1B
| $442 | ﹤0.01% |
4
-5
| -56% | -$620 |
|
605
Hilton Worldwide
HLT
$71.5B
| $437 | ﹤0.01% |
2
-7
| -78% | -$1.74K |
|
606
Paycom
PAYC
$9.69B
| $437 | ﹤0.01% |
2
+1
| +100% | +$211 |
|
607
Viatris
VTRS
$18.9B
| $436 | ﹤0.01% |
56
+15
| +37% | +$157 |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $434 | ﹤0.01% |
+39
| New | +$436 |
|
609
Brunswick
BC
$5.28B
| $433 | ﹤0.01% |
+9
| New | +$564 |
|
610
Bio-Techne
TECH
$11.3B
| $433 | ﹤0.01% |
8
+3
| +60% | +$203 |
|
611
Thor Industries
THO
$4.14B
| $433 | ﹤0.01% |
+6
| New | +$564 |
|
612
Booz Allen Hamilton
BAH
$9.15B
| $432 | ﹤0.01% |
4
+2
| +100% | +$241 |
|
613
Keysight
KEYS
$58.3B
| $428 | ﹤0.01% |
3
-1
| -25% | -$165 |
|
614
CF Industries
CF
$17.3B
| $423 | ﹤0.01% |
6
| – | – |
|
615
News Corp Class B
NWS
$17.5B
| $423 | ﹤0.01% |
+14
| New | +$443 |
|
616
Charles River Laboratories
CRL
$12.8B
| $417 | ﹤0.01% |
3
-2
| -40% | -$335 |
|
617
Elastic
ESTC
$7.81B
| $417 | ﹤0.01% |
+5
| New | +$519 |
|
618
LKQ Corp
LKQ
$6.29B
| $416 | ﹤0.01% |
10
+1
| +11% | +$40 |
|
619
Bruker
BRKR
$8.14B
| $412 | ﹤0.01% |
10
+7
| +233% | +$364 |
|
620
Cboe Global Markets
CBOE
$29.9B
| $412 | ﹤0.01% |
2
| – | – |
|
621
UDR
UDR
$12.3B
| $411 | ﹤0.01% |
10
-12
| -55% | -$514 |
|
622
Extra Space Storage
EXR
$31.6B
| $407 | ﹤0.01% |
3
-4
| -57% | -$607 |
|
623
West Pharmaceutical
WST
$24.9B
| $407 | ﹤0.01% |
2
| – | – |
|
|
X
624
DELISTED
US Steel
X
| $406 | ﹤0.01% |
+9
| New | +$341 |
|
625
Diamondback Energy
FANG
$52.7B
| $405 | ﹤0.01% |
3
-3
| -50% | -$484 |
|
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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.