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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
TOST icon
751
Toast
TOST
$19.9B
$146 ﹤0.01%
+4
New +$141
HALO icon
752
Halozyme
HALO
$12.2B
$143 ﹤0.01%
+3
New +$154
ITT icon
753
ITT
ITT
$19.1B
$143 ﹤0.01%
+1
New +$150
AOS icon
754
A.O. Smith
AOS
$8.7B
$136 ﹤0.01%
+2
New +$151
NVT icon
755
nVent Electric
NVT
$26.7B
$136 ﹤0.01%
+2
New +$147
MIDD icon
756
Middleby
MIDD
$6.08B
$135 ﹤0.01%
+1
New +$138
RGLD icon
757
Royal Gold
RGLD
$19.5B
$132 ﹤0.01%
+1
New +$144
EDR
758
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125 ﹤0.01%
+4
New +$119
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16.7B
$123 ﹤0.01%
+1
New +$118
SRPT icon
760
Sarepta Therapeutics
SRPT
$1.77B
$122 ﹤0.01%
+1
New +$123
WHR icon
761
Whirlpool
WHR
$2.82B
$114 ﹤0.01%
+1
New +$110
AA icon
762
Alcoa
AA
$13.2B
$113 ﹤0.01%
+3
New +$125
EXAS
763
DELISTED
Exact Sciences
EXAS
$112 ﹤0.01%
+2
New +$124
WPC icon
764
W.P. Carey
WPC
$16.4B
$109 ﹤0.01%
+2
New +$114
MED icon
765
Medifast
MED
$141M
$106 ﹤0.01%
+6
New +$111
CG icon
766
Carlyle Group
CG
$17.2B
$101 ﹤0.01%
+2
New +$101
FOXA icon
767
Fox Class A
FOXA
$26.9B
$97 ﹤0.01%
+2
New +$90
TXT icon
768
Textron
TXT
$15.4B
$76 ﹤0.01%
+1
New +$84
JNPR
769
DELISTED
Juniper Networks
JNPR
$75 ﹤0.01%
+2
New +$76
POWI icon
770
Power Integrations
POWI
$3.61B
$62 ﹤0.01%
+1
New +$64
XLE icon
771
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
WTRG icon
772
Essential Utilities
WTRG
$11.4B
$36 ﹤0.01%
+1
New +$39
WSC icon
773
WillScot Mobile Mini Holdings
WSC
$4.41B
$33 ﹤0.01%
+1
New +$37
HOG icon
774
Harley-Davidson
HOG
$2.71B
$30 ﹤0.01%
+1
New +$33
REYN icon
775
Reynolds Consumer Products
REYN
$5.59B
$27 ﹤0.01%
+1
New +$28
28 29 30
31
32

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ACA
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CWA
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SW
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PW
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CNFG
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OIM
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USWG
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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.