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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 | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$2.12B
| $264 | ﹤0.01% |
12
+3
| +33% | +$84 |
|
727
Primerica
PRI
$9.89B
| $263 | ﹤0.01% |
1
-1
| -50% | -$285 |
|
728
Kimco Realty
KIM
$16.4B
| $262 | ﹤0.01% |
13
-13
| -50% | -$284 |
|
729
Popular Inc
BPOP
$11.1B
| $261 | ﹤0.01% |
+3
| New | +$292 |
|
730
Huntington Bancshares
HBAN
$35.5B
| $260 | ﹤0.01% |
19
-16
| -46% | -$258 |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $260 | ﹤0.01% |
4
+1
| +33% | +$69 |
|
732
First Solar
FSLR
$26.9B
| $259 | ﹤0.01% |
2
| – | – |
|
733
AGCO
AGCO
$7.2B
| $257 | ﹤0.01% |
3
-4
| -57% | -$391 |
|
|
SNV
734
DELISTED
Synovus
SNV
| $257 | ﹤0.01% |
+6
| New | +$310 |
|
735
Donaldson
DCI
$11.4B
| $256 | ﹤0.01% |
+4
| New | +$277 |
|
736
Amdocs
DOX
$6.22B
| $256 | ﹤0.01% |
3
| – | – |
|
737
Matador Resources
MTDR
$6.09B
| $255 | ﹤0.01% |
6
-1
| -14% | -$55 |
|
738
Procore
PCOR
$8.67B
| $255 | ﹤0.01% |
4
-1
| -20% | -$75 |
|
739
Timken Company
TKR
$9.03B
| $254 | ﹤0.01% |
+4
| New | +$309 |
|
740
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $254 | ﹤0.01% |
+2
| New | +$270 |
|
741
First Horizon
FHN
$12.1B
| $253 | ﹤0.01% |
+14
| New | +$288 |
|
742
Coty
COTY
$2.48B
| $252 | ﹤0.01% |
+47
| New | +$294 |
|
743
Pentair
PNR
$11B
| $252 | ﹤0.01% |
3
-1
| -25% | -$95 |
|
|
LNW
744
DELISTED
Light & Wonder
LNW
| $251 | ﹤0.01% |
+3
| New | +$289 |
|
745
A.O. Smith
AOS
$8.7B
| $250 | ﹤0.01% |
4
+2
| +100% | +$135 |
|
746
AGNC Investment
AGNC
$12.9B
| $249 | ﹤0.01% |
+28
| New | +$280 |
|
747
Builders FirstSource
BLDR
$8.04B
| $249 | ﹤0.01% |
2
-1
| -33% | -$145 |
|
748
Qorvo
QRVO
$8.74B
| $248 | ﹤0.01% |
4
-1
| -20% | -$76 |
|
749
Liberty Media Series C
FWONK
$25.8B
| $246 | ﹤0.01% |
3
| – | – |
|
750
Wingstop
WING
$3.18B
| $246 | ﹤0.01% |
+1
| New | +$260 |
|
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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.