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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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$13.4B
| $366 | ﹤0.01% |
13
+1
| +8% | +$34 |
|
652
SEI Investments
SEIC
$12.6B
| $365 | ﹤0.01% |
+5
| New | +$402 |
|
653
Ulta Beauty
ULTA
$24.3B
| $363 | ﹤0.01% |
1
-1
| -50% | -$381 |
|
654
Federal Realty Investment Trust
FRT
$10.3B
| $362 | ﹤0.01% |
+4
| New | +$416 |
|
655
Tyson Foods
TSN
$20.4B
| $359 | ﹤0.01% |
6
| – | – |
|
656
Cleveland-Cliffs
CLF
$6.99B
| $358 | ﹤0.01% |
+45
| New | +$457 |
|
657
Comfort Systems
FIX
$59.6B
| $357 | ﹤0.01% |
1
| – | – |
|
658
Flowserve
FLS
$10.2B
| $357 | ﹤0.01% |
+8
| New | +$454 |
|
659
United Airlines
UAL
$42.1B
| $354 | ﹤0.01% |
5
-4
| -44% | -$378 |
|
660
Hubbell
HUBB
$27.2B
| $352 | ﹤0.01% |
1
-1
| -50% | -$387 |
|
661
SouthState Bank Corp
SSB
$10.5B
| $349 | ﹤0.01% |
+4
| New | +$394 |
|
662
Everest Group
EG
$14.4B
| $348 | ﹤0.01% |
+1
| New | +$353 |
|
663
General Mills
GIS
$19.7B
| $348 | ﹤0.01% |
6
-2
| -25% | -$120 |
|
|
CADE
664
DELISTED
Cadence Bank
CADE
| $346 | ﹤0.01% |
+12
| New | +$398 |
|
665
Loews
L
$23.6B
| $345 | ﹤0.01% |
4
| – | – |
|
666
Southwest Airlines
LUV
$23B
| $343 | ﹤0.01% |
12
+3
| +33% | +$95 |
|
667
Lamar Advertising Co
LAMR
$16.3B
| $341 | ﹤0.01% |
+3
| New | +$365 |
|
668
Avery Dennison
AVY
$13.4B
| $338 | ﹤0.01% |
2
-1
| -33% | -$184 |
|
669
Ally Financial
ALLY
$13.3B
| $337 | ﹤0.01% |
+10
| New | +$368 |
|
670
Duolingo
DUOL
$6.12B
| $337 | ﹤0.01% |
+1
| New | +$342 |
|
671
Columbia Banking Systems
COLB
$8.84B
| $333 | ﹤0.01% |
+15
| New | +$400 |
|
672
Littelfuse
LFUS
$11.6B
| $333 | ﹤0.01% |
+2
| New | +$458 |
|
|
CMA
673
DELISTED
Comerica
CMA
| $331 | ﹤0.01% |
+6
| New | +$377 |
|
674
Snap-on
SNA
$21.5B
| $330 | ﹤0.01% |
1
| – | – |
|
675
State Street
STT
$50.7B
| $329 | ﹤0.01% |
4
-2
| -33% | -$191 |
|
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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.