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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 | |
|---|---|---|---|---|---|---|
626
Procore
PCOR
$8.67B
| $375 | ﹤0.01% |
+5
| New | +$355 |
|
627
Williams-Sonoma
WSM
$29.6B
| $370 | ﹤0.01% |
+2
| New | +$317 |
|
628
Cooper Companies
COO
$14.5B
| $368 | ﹤0.01% |
+4
| New | +$407 |
|
629
Valero Energy
VLO
$85.9B
| $368 | ﹤0.01% |
+3
| New | +$401 |
|
630
NRG Energy
NRG
$24.8B
| $361 | ﹤0.01% |
+4
| New | +$370 |
|
631
RB Global
RBA
$17.5B
| $361 | ﹤0.01% |
+4
| New | +$358 |
|
632
Bio-Techne
TECH
$11.3B
| $360 | ﹤0.01% |
+5
| New | +$367 |
|
633
Tetra Tech
TTEK
$9.07B
| $359 | ﹤0.01% |
+9
| New | +$404 |
|
634
Universal Health Services
UHS
$10.5B
| $359 | ﹤0.01% |
+2
| New | +$407 |
|
635
FirstEnergy
FE
$27.5B
| $358 | ﹤0.01% |
+9
| New | +$376 |
|
636
Curtiss-Wright
CW
$25.5B
| $355 | ﹤0.01% |
+1
| New | +$360 |
|
637
Varonis Systems
VRNS
$5B
| $355 | ﹤0.01% |
+8
| New | +$416 |
|
638
Interactive Brokers
IBKR
$39.8B
| $353 | ﹤0.01% |
+8
| New | +$337 |
|
639
First Solar
FSLR
$26.9B
| $352 | ﹤0.01% |
+2
| New | +$398 |
|
640
Jack Henry & Associates
JKHY
$11.1B
| $351 | ﹤0.01% |
+2
| New | +$357 |
|
641
Nucor
NUE
$62.1B
| $350 | ﹤0.01% |
+3
| New | +$432 |
|
642
Qorvo
QRVO
$8.74B
| $350 | ﹤0.01% |
+5
| New | +$400 |
|
643
NetApp
NTAP
$37.2B
| $348 | ﹤0.01% |
+3
| New | +$367 |
|
644
Pinterest
PINS
$13.4B
| $348 | ﹤0.01% |
+12
| New | +$377 |
|
645
Henry Schein
HSIC
$9.82B
| $346 | ﹤0.01% |
+5
| New | +$359 |
|
646
Insmed
INSM
$28.6B
| $345 | ﹤0.01% |
+5
| New | +$360 |
|
647
Tyson Foods
TSN
$20.4B
| $345 | ﹤0.01% |
+6
| New | +$362 |
|
648
Albemarle
ALB
$15.5B
| $344 | ﹤0.01% |
+4
| New | +$398 |
|
649
Westlake Corp
WLK
$9.9B
| $344 | ﹤0.01% |
+3
| New | +$390 |
|
650
Best Buy
BBY
$17.3B
| $343 | ﹤0.01% |
+4
| New | +$365 |
|
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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.