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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 %
104.16%
Top 10 Hldgs %
63.26%
Holding
776
New
775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.8M
2
ADVM
Adverum Biotechnologies
ADVM
+$8.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.93M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.21M
5
SEPZ icon
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
RGEN icon
676
Repligen
RGEN
$9.25B
$288 ﹤0.01%
+2
New +$287
BWA icon
677
BorgWarner
BWA
$13.9B
$286 ﹤0.01%
+9
New +$306
BURL icon
678
Burlington
BURL
$23.2B
$285 ﹤0.01%
+1
New +$270
EQH icon
679
Equitable Holdings
EQH
$14.1B
$283 ﹤0.01%
+6
New +$277
HAS icon
680
Hasbro
HAS
$13.2B
$280 ﹤0.01%
+5
New +$326
FWONK icon
681
Liberty Media Series C
FWONK
$25.8B
$278 ﹤0.01%
+3
New +$255
ACGL icon
682
Arch Capital
ACGL
$33.6B
$277 ﹤0.01%
+3
New +$303
FOX icon
683
Fox Class B
FOX
$23.9B
$274 ﹤0.01%
+6
New +$253
FBIN icon
684
Fortune Brands Innovations
FBIN
$6.06B
$273 ﹤0.01%
+4
New +$321
AES icon
685
AES
AES
$10.5B
$270 ﹤0.01%
+21
New +$314
SKX
686
DELISTED
Skechers
SKX
$269 ﹤0.01%
+4
New +$259
LW icon
687
Lamb Weston
LW
$7.19B
$267 ﹤0.01%
+4
New +$298
ELS icon
688
Equity Lifestyle Properties
ELS
$12.6B
$266 ﹤0.01%
+4
New +$277
KNX icon
689
Knight Transportation
KNX
$11.4B
$265 ﹤0.01%
+5
New +$272
MTSI icon
690
MACOM Technology Solutions
MTSI
$23.7B
$260 ﹤0.01%
+2
New +$252
BAH icon
691
Booz Allen Hamilton
BAH
$9.15B
$257 ﹤0.01%
+2
New +$311
DOX icon
692
Amdocs
DOX
$6.22B
$255 ﹤0.01%
+3
New +$263
AU icon
693
AngloGold Ashanti
AU
$48.7B
$254 ﹤0.01%
+11
New +$287
IFF icon
694
International Flavors & Fragrances
IFF
$21.9B
$254 ﹤0.01%
+3
New +$282
VVV icon
695
Valvoline
VVV
$4.51B
$253 ﹤0.01%
+7
New +$280
SUM
696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$253 ﹤0.01%
+5
New +$234
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$252 ﹤0.01%
+9
New +$269
RARE icon
698
Ultragenyx Pharmaceutical
RARE
$2.55B
$252 ﹤0.01%
+6
New +$298
THC icon
699
Tenet Healthcare
THC
$21.1B
$252 ﹤0.01%
+2
New +$297
CCK icon
700
Crown Holdings
CCK
$13.1B
$248 ﹤0.01%
+3
New +$273
26 27
28
29 30

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AIMU
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ACA
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CWA
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SW
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PW
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CNFG
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OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

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.