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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$174B
| $3.65K | ﹤0.01% |
+11
| New | +$3.86K |
|
177
Union Pacific
UNP
$175B
| $3.65K | ﹤0.01% |
+16
| New | +$3.79K |
|
178
Progressive
PGR
$125B
| $3.59K | ﹤0.01% |
+15
| New | +$3.78K |
|
179
Automatic Data Processing
ADP
$109B
| $3.51K | ﹤0.01% |
+12
| New | +$3.55K |
|
180
Blackstone
BX
$107B
| $3.45K | ﹤0.01% |
+20
| New | +$3.48K |
|
181
TJX Companies
TJX
$179B
| $3.38K | ﹤0.01% |
+28
| New | +$3.34K |
|
182
Citigroup
C
$224B
| $3.38K | ﹤0.01% |
+48
| New | +$3.23K |
|
183
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.29K | ﹤0.01% |
+2,400
| New | +$3.67K |
|
184
JPMorgan Income ETF
JPIE
$10.2B
| $3.29K | ﹤0.01% |
+72
| New | +$3.3K |
|
185
Gilead Sciences
GILD
$162B
| $3.23K | ﹤0.01% |
+35
| New | +$3.15K |
|
186
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.23K | ﹤0.01% |
+6
| New | +$3.25K |
|
187
Boston Scientific
BSX
$71.4B
| $3.22K | ﹤0.01% |
+36
| New | +$3.17K |
|
|
MRSH
188
Marsh
MRSH
$92.2B
| $3.19K | ﹤0.01% |
+15
| New | +$3.33K |
|
189
Arista Networks
ANET
$243B
| $3.1K | ﹤0.01% |
+28
| New | +$2.88K |
|
190
Palo Alto Networks
PANW
$293B
| $3.09K | ﹤0.01% |
+17
| New | +$3.21K |
|
|
FISV
191
Fiserv Inc
FISV
$28.9B
| $3.08K | ﹤0.01% |
+15
| New | +$3.06K |
|
192
Chubb
CB
$137B
| $3.04K | ﹤0.01% |
+11
| New | +$3.12K |
|
193
Deere & Co
DE
$166B
| $2.97K | ﹤0.01% |
+7
| New | +$2.95K |
|
194
Lockheed Martin
LMT
$135B
| $2.92K | ﹤0.01% |
+6
| New | +$3.27K |
|
195
Bristol-Myers Squibb
BMY
$131B
| $2.88K | ﹤0.01% |
+51
| New | +$2.85K |
|
196
Prologis
PLD
$132B
| $2.85K | ﹤0.01% |
+27
| New | +$3.1K |
|
197
Southern Company
SO
$107B
| $2.8K | ﹤0.01% |
+34
| New | +$2.98K |
|
198
Transocean
RIG
$5.71B
| $2.79K | ﹤0.01% |
+743
| New | +$3.09K |
|
199
Lam Research
LRCX
$383B
| $2.75K | ﹤0.01% |
+38
| New | +$2.88K |
|
200
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.72K | ﹤0.01% |
+59
| New | +$2.77K |
|
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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.