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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 | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$25.6B
| $188K | 0.18% |
+5,550
| New | +$213K |
|
52
Take-Two Interactive
TTWO
$43.5B
| $183K | 0.17% |
+992
| New | +$172K |
|
53
Assurant
AIZ
$14.7B
| $175K | 0.16% |
+819
| New | +$170K |
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $159K | 0.15% |
+840
| New | +$147K |
|
55
Essex Property Trust
ESS
$18.3B
| $147K | 0.14% |
+515
| New | +$152K |
|
56
Tortoise North American Pipeline ETF
TPYP
$861M
| $141K | 0.13% |
+4,145
| New | +$141K |
|
57
Amgen
AMGN
$219B
| $140K | 0.13% |
+536
| New | +$159K |
|
58
Triumph Financial Inc
TFIN
$1.81B
| $136K | 0.13% |
+1,500
| New | +$140K |
|
59
Amazon
AMZN
$2.94T
| $135K | 0.13% |
+614
| New | +$126K |
|
60
Cognizant
CTSH
$25.6B
| $134K | 0.13% |
+1,744
| New | +$136K |
|
61
GMO US Quality ETF
QLTY
$4.98B
| $130K | 0.12% |
+4,061
| New | +$132K |
|
62
Fortive
FTV
$18.4B
| $129K | 0.12% |
+2,286
| New | +$131K |
|
63
CALL
iShares Silver Trust
SLV
$29.8B
| $116K | 0.11% |
+4,400
| New | +$126K |
|
64
Virtus Reaves Utilities ETF
UTES
$1.3B
| $109K | 0.1% |
+1,716
| New | +$112K |
|
65
Medtronic
MDT
$110B
| $105K | 0.1% |
+1,317
| New | +$114K |
|
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $100K | 0.09% |
+786
| New | +$102K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $99.3K | 0.09% |
+219
| New | +$101K |
|
68
Takeda Pharmaceutical
TAK
$54.4B
| $94.6K | 0.09% |
+7,144
| New | +$98.1K |
|
69
Global Payments
GPN
$24B
| $91K | 0.09% |
+812
| New | +$88.8K |
|
70
NextEra Energy
NEE
$176B
| $89.7K | 0.08% |
+1,251
| New | +$97.2K |
|
71
NVIDIA
NVDA
$5.3T
| $89K | 0.08% |
+663
| New | +$91.4K |
|
72
Nuveen Municipal Value Fund
NUV
$1.9B
| $82.6K | 0.08% |
+9,614
| New | +$85.4K |
|
73
Merck
MRK
$317B
| $81.7K | 0.08% |
+821
| New | +$84.6K |
|
|
SJT
74
San Juan Basin Royalty Trust
SJT
$115M
| $80.7K | 0.08% |
+21,067
| New | +$84.3K |
|
75
ExxonMobil
XOM
$642B
| $76K | 0.07% |
+707
| New | +$82.7K |
|
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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.