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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
KHC icon
701
Kraft Heinz
KHC
$30B
$246 ﹤0.01%
+8
New +$262
RPM icon
702
RPM International
RPM
$15B
$246 ﹤0.01%
+2
New +$264
SUI icon
703
Sun Communities
SUI
$14.7B
$246 ﹤0.01%
+2
New +$256
CHX
704
DELISTED
ChampionX
CHX
$245 ﹤0.01%
+9
New +$268
HST icon
705
Host Hotels & Resorts
HST
$16B
$245 ﹤0.01%
+14
New +$251
SWK icon
706
Stanley Black & Decker
SWK
$15.7B
$241 ﹤0.01%
+3
New +$278
AXTA icon
707
Axalta
AXTA
$8.17B
$240 ﹤0.01%
+7
New +$263
AIT icon
708
Applied Industrial Technologies
AIT
$13.3B
$239 ﹤0.01%
+1
New +$249
HEI icon
709
HEICO Corp
HEI
$51.4B
$238 ﹤0.01%
+1
New +$259
LNT icon
710
Alliant Energy
LNT
$18B
$237 ﹤0.01%
+4
New +$242
BSY icon
711
Bentley Systems
BSY
$10.7B
$234 ﹤0.01%
+5
New +$244
BG icon
712
Bunge Global
BG
$20.8B
$233 ﹤0.01%
+3
New +$263
CPT icon
713
Camden Property Trust
CPT
$11.1B
$232 ﹤0.01%
+2
New +$239
ROL icon
714
Rollins
ROL
$18.2B
$232 ﹤0.01%
+5
New +$245
BF.B icon
715
Brown-Forman Class B
BF.B
$13.1B
$228 ﹤0.01%
+6
New +$264
SGI
716
Somnigroup International
SGI
$13.7B
$227 ﹤0.01%
+4
New +$213
AMH icon
717
American Homes 4 Rent
AMH
$12.5B
$225 ﹤0.01%
+6
New +$225
BWXT icon
718
BWX Technologies
BWXT
$15.6B
$223 ﹤0.01%
+2
New +$244
WBS icon
719
Webster Financial
WBS
$12.8B
$221 ﹤0.01%
+4
New +$220
HRL icon
720
Hormel Foods
HRL
$13.8B
$220 ﹤0.01%
+7
New +$219
SJM icon
721
J.M. Smucker
SJM
$12.8B
$220 ﹤0.01%
+2
New +$230
OLLI icon
722
Ollie's Bargain Outlet
OLLI
$4.94B
$219 ﹤0.01%
+2
New +$199
CHPT icon
723
ChargePoint
CHPT
$161M
$214 ﹤0.01%
+10
New +$248
CUBE icon
724
CubeSmart
CUBE
$9.41B
$214 ﹤0.01%
+5
New +$240
CWST icon
725
Casella Waste Systems
CWST
$5.69B
$212 ﹤0.01%
+2
New +$211
27 28
29
30 31

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AIMU
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ACA
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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
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.