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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
SF
726
Stifel
SF
$12.6B
$212 ﹤0.01%
+3
New +$214
AVTR icon
727
Avantor
AVTR
$9.19B
$211 ﹤0.01%
+10
New +$225
AR icon
728
Antero Resources
AR
$10.7B
$210 ﹤0.01%
+6
New +$182
IEX icon
729
IDEX
IEX
$17.3B
$209 ﹤0.01%
+1
New +$219
NYT icon
730
New York Times
NYT
$10.2B
$208 ﹤0.01%
+4
New +$218
FLO icon
731
Flowers Foods
FLO
$1.57B
$207 ﹤0.01%
+10
New +$220
STE icon
732
Steris
STE
$23.1B
$206 ﹤0.01%
+1
New +$219
PAYC icon
733
Paycom
PAYC
$10B
$205 ﹤0.01%
+1
New +$204
RPRX icon
734
Royalty Pharma
RPRX
$25.2B
$204 ﹤0.01%
+8
New +$212
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$194 ﹤0.01%
+3
New +$198
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.8B
$193 ﹤0.01%
+4
New +$200
EWBC icon
737
East-West Bancorp
EWBC
$18B
$192 ﹤0.01%
+2
New +$196
HQY icon
738
HealthEquity
HQY
$8.75B
$192 ﹤0.01%
+2
New +$186
GTLS
739
DELISTED
Chart Industries
GTLS
$191 ﹤0.01%
+1
New +$161
GPK icon
740
Graphic Packaging
GPK
$3.58B
$190 ﹤0.01%
+7
New +$202
HEI.A icon
741
HEICO Corp Class A
HEI.A
$37.2B
$186 ﹤0.01%
+1
New +$202
BRKR icon
742
Bruker
BRKR
$8.14B
$176 ﹤0.01%
+3
New +$177
BAX icon
743
Baxter International
BAX
$14.2B
$175 ﹤0.01%
+6
New +$202
OC icon
744
Owens Corning
OC
$12.4B
$170 ﹤0.01%
+1
New +$187
BALL icon
745
Ball Corp
BALL
$16.8B
$165 ﹤0.01%
+3
New +$184
INVH icon
746
Invitation Homes
INVH
$18B
$160 ﹤0.01%
+5
New +$167
REXR icon
747
Rexford Industrial Realty
REXR
$8.19B
$155 ﹤0.01%
+4
New +$172
METC icon
748
Ramaco Resources Class A
METC
$649M
$154 ﹤0.01%
+15
New +$167
DLTR icon
749
Dollar Tree
DLTR
$25.2B
$150 ﹤0.01%
+2
New +$137
OLED icon
750
Universal Display
OLED
$4.19B
$146 ﹤0.01%
+1
New +$178
28 29
30
31 32

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AIMU
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ACA
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CWA
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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
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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.