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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 | |
|---|---|---|---|---|---|---|
651
GlobalFoundries
GFS
$29.6B
| $343 | ﹤0.01% |
+8
| New | +$335 |
|
652
Loews
L
$23.6B
| $339 | ﹤0.01% |
+4
| New | +$330 |
|
653
Snap-on
SNA
$21.5B
| $339 | ﹤0.01% |
+1
| New | +$338 |
|
654
Performance Food Group
PFGC
$18B
| $338 | ﹤0.01% |
+4
| New | +$338 |
|
655
Graco
GGG
$13.5B
| $337 | ﹤0.01% |
+4
| New | +$347 |
|
656
Zurn Elkay Water Solutions
ZWS
$8.53B
| $336 | ﹤0.01% |
+9
| New | +$343 |
|
657
Onto Innovation
ONTO
$15.3B
| $333 | ﹤0.01% |
+2
| New | +$365 |
|
658
LKQ Corp
LKQ
$6.29B
| $331 | ﹤0.01% |
+9
| New | +$344 |
|
659
Bio-Rad Laboratories Class A
BIO
$9.42B
| $329 | ﹤0.01% |
+1
| New | +$339 |
|
660
Tapestry
TPR
$32.8B
| $327 | ﹤0.01% |
+5
| New | +$273 |
|
661
SunCoke Energy
SXC
$797M
| $321 | ﹤0.01% |
+30
| New | +$322 |
|
662
TechnipFMC
FTI
$27.3B
| $318 | ﹤0.01% |
+11
| New | +$313 |
|
663
Ionis Pharmaceuticals
IONS
$9.4B
| $315 | ﹤0.01% |
+9
| New | +$336 |
|
|
BLD
664
DELISTED
TopBuild
BLD
| $311 | ﹤0.01% |
+1
| New | +$367 |
|
665
Principal Financial Group
PFG
$24.3B
| $310 | ﹤0.01% |
+4
| New | +$337 |
|
666
Mid-America Apartment Communities
MAA
$15.7B
| $309 | ﹤0.01% |
+2
| New | +$312 |
|
667
Veralto
VLTO
$24B
| $306 | ﹤0.01% |
+3
| New | +$320 |
|
668
Olin
OLN
$2.12B
| $304 | ﹤0.01% |
+9
| New | +$376 |
|
669
Southwest Airlines
LUV
$23B
| $303 | ﹤0.01% |
+9
| New | +$287 |
|
670
BellRing Brands
BRBR
$1.34B
| $301 | ﹤0.01% |
+4
| New | +$284 |
|
671
DraftKings
DKNG
$11.9B
| $298 | ﹤0.01% |
+8
| New | +$317 |
|
672
Molina Healthcare
MOH
$10.3B
| $291 | ﹤0.01% |
+1
| New | +$309 |
|
673
Moderna
MRNA
$23.6B
| $291 | ﹤0.01% |
+7
| New | +$335 |
|
|
HOLX
674
DELISTED
Hologic
HOLX
| $288 | ﹤0.01% |
+4
| New | +$312 |
|
675
Leidos
LDOS
$17.3B
| $288 | ﹤0.01% |
+2
| New | +$333 |
|
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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.