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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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$798B
| $4.95K | ﹤0.01% |
+41
| New | +$5.9K |
|
152
Walt Disney
DIS
$182B
| $4.9K | ﹤0.01% |
+44
| New | +$4.62K |
|
153
Adobe
ADBE
$103B
| $4.89K | ﹤0.01% |
+11
| New | +$5.45K |
|
154
Caterpillar
CAT
$395B
| $4.72K | ﹤0.01% |
+13
| New | +$5.04K |
|
155
Corteva
CTVA
$51.3B
| $4.61K | ﹤0.01% |
+81
| New | +$4.79K |
|
156
Goldman Sachs
GS
$301B
| $4.58K | ﹤0.01% |
+8
| New | +$4.46K |
|
157
Philip Morris
PM
$293B
| $4.57K | ﹤0.01% |
+38
| New | +$4.79K |
|
158
GE Aerospace
GE
$389B
| $4.5K | ﹤0.01% |
+27
| New | +$4.82K |
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.48K | ﹤0.01% |
+45
| New | +$4.66K |
|
160
American Express
AXP
$231B
| $4.45K | ﹤0.01% |
+15
| New | +$4.31K |
|
161
Boeing
BA
$184B
| $4.42K | ﹤0.01% |
+25
| New | +$3.92K |
|
162
Intuit
INTU
$88.1B
| $4.4K | ﹤0.01% |
+7
| New | +$4.47K |
|
163
Stryker
SYK
$129B
| $4.32K | ﹤0.01% |
+12
| New | +$4.45K |
|
164
Pfizer
PFE
$149B
| $4.3K | ﹤0.01% |
+162
| New | +$4.39K |
|
165
Intuitive Surgical
ISRG
$132B
| $4.18K | ﹤0.01% |
+8
| New | +$4.17K |
|
166
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $4.15K | ﹤0.01% |
+111
| New | +$4.38K |
|
167
Morgan Stanley
MS
$336B
| $4.15K | ﹤0.01% |
+33
| New | +$4.06K |
|
168
Danaher
DHR
$141B
| $4.13K | ﹤0.01% |
+18
| New | +$4.42K |
|
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $4.1K | ﹤0.01% |
+89
| New | +$4.16K |
|
170
Blackrock
BLK
$175B
| $4.1K | ﹤0.01% |
+4
| New | +$4.06K |
|
171
RTX Corp
RTX
$301B
| $4.05K | ﹤0.01% |
+35
| New | +$4.23K |
|
172
AT&T
T
$162B
| $4.01K | ﹤0.01% |
+176
| New | +$3.96K |
|
173
S&P Global
SPGI
$119B
| $3.98K | ﹤0.01% |
+8
| New | +$4.06K |
|
174
Palantir
PLTR
$375B
| $3.71K | ﹤0.01% |
+49
| New | +$2.85K |
|
175
Comcast
CMCSA
$89.3B
| $3.68K | ﹤0.01% |
+98
| New | +$4.07K |
|
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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.