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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 | |
|---|---|---|---|---|---|---|
126
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $10.3K | 0.01% |
+225
| New | +$10.5K |
|
127
Home Depot
HD
$355B
| $9.72K | 0.01% |
+25
| New | +$10.2K |
|
128
Procter & Gamble
PG
$339B
| $9.39K | 0.01% |
+56
| New | +$9.54K |
|
129
JPMorgan Active Value ETF
JAVA
$7.15B
| $9.24K | 0.01% |
+146
| New | +$9.57K |
|
130
Costco
COST
$420B
| $9.16K | 0.01% |
+10
| New | +$9.28K |
|
131
Netflix
NFLX
$309B
| $8.91K | 0.01% |
+100
| New | +$8.23K |
|
132
Salesforce
CRM
$158B
| $8.36K | 0.01% |
+25
| New | +$7.98K |
|
133
Bank of America
BAC
$442B
| $7.6K | 0.01% |
+173
| New | +$7.61K |
|
134
Phillips 66
PSX
$81.4B
| $7.18K | 0.01% |
+63
| New | +$8.01K |
|
135
Coca-Cola
KO
$375B
| $6.97K | 0.01% |
+112
| New | +$7.31K |
|
136
Sysco
SYY
$40.3B
| $6.96K | 0.01% |
+91
| New | +$6.97K |
|
137
Oracle
ORCL
$423B
| $6.83K | 0.01% |
+41
| New | +$7.28K |
|
138
AbbVie
ABBV
$435B
| $6.22K | 0.01% |
+35
| New | +$6.43K |
|
139
Cisco
CSCO
$479B
| $6.1K | 0.01% |
+103
| New | +$5.88K |
|
140
Chevron
CVX
$366B
| $6.08K | 0.01% |
+42
| New | +$6.43K |
|
141
Wells Fargo
WFC
$264B
| $5.9K | 0.01% |
+84
| New | +$5.74K |
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $5.71K | 0.01% |
+65
| New | +$5.62K |
|
143
Accenture
ACN
$108B
| $5.63K | 0.01% |
+16
| New | +$5.76K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.59K | 0.01% |
+107
| New | +$5.92K |
|
145
ServiceNow
NOW
$129B
| $5.3K | 0.01% |
+25
| New | +$5.06K |
|
146
Columbia EM Core ex-China ETF
XCEM
$2B
| $5.21K | ﹤0.01% |
+176
| New | +$5.55K |
|
147
Thermo Fisher Scientific
TMO
$220B
| $5.2K | ﹤0.01% |
+10
| New | +$5.5K |
|
148
IBM
IBM
$224B
| $5.06K | ﹤0.01% |
+23
| New | +$5.12K |
|
149
Abbott
ABT
$187B
| $4.98K | ﹤0.01% |
+44
| New | +$5.08K |
|
150
Booking.com
BKNG
$161B
| $4.97K | ﹤0.01% |
+25
| New | +$4.8K |
|
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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.