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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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$16.6B
| $191 | ﹤0.01% |
2
-3
| -60% | -$380 |
|
777
Aecom
ACM
$9.75B
| $190 | ﹤0.01% |
2
-2
| -50% | -$203 |
|
778
Packaging Corp of America
PKG
$22.8B
| $189 | ﹤0.01% |
1
-1
| -50% | -$213 |
|
779
Nordson
NDSN
$17.3B
| $187 | ﹤0.01% |
1
-1
| -50% | -$212 |
|
780
NXP Semiconductors
NXPI
$60.4B
| $186 | ﹤0.01% |
1
-5
| -83% | -$1.07K |
|
781
First American
FAF
$7.58B
| $184 | ﹤0.01% |
3
-3
| -50% | -$190 |
|
782
Halozyme
HALO
$12.2B
| $182 | ﹤0.01% |
3
| – | – |
|
|
CHX
783
DELISTED
ChampionX
CHX
| $177 | ﹤0.01% |
7
-2
| -22% | -$58 |
|
784
Delta Air Lines
DAL
$60.1B
| $177 | ﹤0.01% |
4
-9
| -69% | -$534 |
|
785
IDEX
IEX
$17.3B
| $174 | ﹤0.01% |
1
| – | – |
|
786
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $172 | ﹤0.01% |
3
-6
| -67% | -$375 |
|
787
Jack Henry & Associates
JKHY
$11.1B
| $171 | ﹤0.01% |
1
-1
| -50% | -$175 |
|
788
Dover
DOV
$28.4B
| $166 | ﹤0.01% |
1
-1
| -50% | -$192 |
|
789
Texas Roadhouse
TXRH
$13.7B
| $166 | ﹤0.01% |
+1
| New | +$177 |
|
790
Align Technology
ALGN
$12.3B
| $165 | ﹤0.01% |
1
-1
| -50% | -$196 |
|
791
Fortune Brands Innovations
FBIN
$6.06B
| $162 | ﹤0.01% |
3
-1
| -25% | -$67 |
|
792
Graco
GGG
$13.5B
| $158 | ﹤0.01% |
2
-2
| -50% | -$169 |
|
793
Entegris
ENTG
$23.2B
| $157 | ﹤0.01% |
2
-2
| -50% | -$202 |
|
794
Fox Class A
FOXA
$26.9B
| $155 | ﹤0.01% |
3
+1
| +50% | +$53 |
|
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $152 | ﹤0.01% |
+4
| New | +$156 |
|
796
AptarGroup
ATR
$8.61B
| $144 | ﹤0.01% |
1
-2
| -67% | -$301 |
|
797
Middleby
MIDD
$6.08B
| $144 | ﹤0.01% |
1
| – | – |
|
798
Tenet Healthcare
THC
$21.1B
| $131 | ﹤0.01% |
1
-1
| -50% | -$132 |
|
799
D.R. Horton
DHI
$42.3B
| $121 | ﹤0.01% |
1
-7
| -88% | -$939 |
|
800
ChargePoint
CHPT
$161M
| $119 | ﹤0.01% |
10
| – | – |
|
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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.