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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 | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11.6B
| $300 | ﹤0.01% |
4
-2
| -33% | -$157 |
|
|
BLD
702
DELISTED
TopBuild
BLD
| $297 | ﹤0.01% |
1
| – | – |
|
|
PR
703
Permian Resources
PR
$16.9B
| $297 | ﹤0.01% |
25
-24
| -49% | -$344 |
|
704
Moderna
MRNA
$23.6B
| $293 | ﹤0.01% |
11
+4
| +57% | +$142 |
|
705
United Therapeutics
UTHR
$23.1B
| $293 | ﹤0.01% |
1
-1
| -50% | -$343 |
|
706
Vertiv
VRT
$105B
| $291 | ﹤0.01% |
4
-7
| -64% | -$745 |
|
707
KeyCorp
KEY
$24.4B
| $290 | ﹤0.01% |
20
-37
| -65% | -$628 |
|
708
News Corp Class A
NWSA
$15.4B
| $288 | ﹤0.01% |
+11
| New | +$308 |
|
709
Jefferies Financial Group
JEF
$13.1B
| $283 | ﹤0.01% |
6
-2
| -25% | -$136 |
|
710
PVH
PVH
$4.04B
| $283 | ﹤0.01% |
+4
| New | +$323 |
|
711
Landstar System
LSTR
$6.21B
| $282 | ﹤0.01% |
+2
| New | +$322 |
|
712
Gen Digital
GEN
$17.5B
| $280 | ﹤0.01% |
11
-19
| -63% | -$521 |
|
713
Reliance Steel & Aluminium
RS
$21.6B
| $280 | ﹤0.01% |
1
-1
| -50% | -$286 |
|
714
Franklin Resources
BEN
$17.2B
| $279 | ﹤0.01% |
+15
| New | +$301 |
|
715
Toro Company
TTC
$9.49B
| $276 | ﹤0.01% |
+4
| New | +$316 |
|
716
Penumbra
PEN
$12.8B
| $275 | ﹤0.01% |
+1
| New | +$270 |
|
|
LINE
717
Lineage Inc
LINE
$9.65B
| $274 | ﹤0.01% |
+5
| New | +$292 |
|
718
Aptiv
APTV
$10.3B
| $272 | ﹤0.01% |
5
-5
| -50% | -$317 |
|
719
Bath & Body Works
BBWI
$4.1B
| $270 | ﹤0.01% |
+9
| New | +$319 |
|
720
Insmed
INSM
$28.6B
| $270 | ﹤0.01% |
4
-1
| -20% | -$76 |
|
721
Las Vegas Sands
LVS
$29.6B
| $270 | ﹤0.01% |
8
-3
| -27% | -$133 |
|
722
Lazard
LAZ
$4.31B
| $269 | ﹤0.01% |
+7
| New | +$348 |
|
723
Oshkosh
OSK
$9.59B
| $267 | ﹤0.01% |
+3
| New | +$300 |
|
724
Rollins
ROL
$18.2B
| $266 | ﹤0.01% |
5
| – | – |
|
725
SunCoke Energy
SXC
$797M
| $265 | ﹤0.01% |
30
| – | – |
|
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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.