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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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$92.8B
| $2.66K | ﹤0.01% |
+18
| New | +$2.64K |
|
202
T-Mobile US
TMUS
$193B
| $2.65K | ﹤0.01% |
+12
| New | +$2.73K |
|
203
Starbucks
SBUX
$120B
| $2.65K | ﹤0.01% |
+29
| New | +$2.81K |
|
204
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $2.6K | ﹤0.01% |
+27
| New | +$2.66K |
|
205
Elevance Health
ELV
$84.9B
| $2.58K | ﹤0.01% |
+7
| New | +$2.93K |
|
206
Invesco QQQ Trust
QQQ
$479B
| $2.57K | ﹤0.01% |
+5
| New | +$2.53K |
|
207
CME Group
CME
$95B
| $2.56K | ﹤0.01% |
+11
| New | +$2.53K |
|
208
TransDigm Group
TDG
$69.8B
| $2.54K | ﹤0.01% |
+2
| New | +$2.63K |
|
209
Micron Technology
MU
$996B
| $2.52K | ﹤0.01% |
+30
| New | +$3.05K |
|
210
United Parcel Service
UPS
$87.8B
| $2.52K | ﹤0.01% |
+20
| New | +$2.63K |
|
211
KLA
KLAC
$252B
| $2.52K | ﹤0.01% |
+40
| New | +$2.7K |
|
212
Duke Energy
DUK
$96.6B
| $2.48K | ﹤0.01% |
+23
| New | +$2.61K |
|
213
Fortinet
FTNT
$117B
| $2.46K | ﹤0.01% |
+26
| New | +$2.31K |
|
214
Texas Instruments
TXN
$254B
| $2.44K | ﹤0.01% |
+13
| New | +$2.6K |
|
215
Marvell Technology
MRVL
$189B
| $2.43K | ﹤0.01% |
+22
| New | +$2.04K |
|
216
Cadence Design Systems
CDNS
$93.2B
| $2.4K | ﹤0.01% |
+8
| New | +$2.33K |
|
217
PayPal
PYPL
$51.1B
| $2.39K | ﹤0.01% |
+28
| New | +$2.35K |
|
218
American Tower
AMT
$79.8B
| $2.38K | ﹤0.01% |
+13
| New | +$2.69K |
|
219
Sherwin-Williams
SHW
$88.2B
| $2.38K | ﹤0.01% |
+7
| New | +$2.61K |
|
220
O'Reilly Automotive
ORLY
$76.2B
| $2.37K | ﹤0.01% |
+30
| New | +$2.42K |
|
221
Moody's
MCO
$81.9B
| $2.37K | ﹤0.01% |
+5
| New | +$2.39K |
|
222
Chipotle Mexican Grill
CMG
$42.7B
| $2.35K | ﹤0.01% |
+39
| New | +$2.35K |
|
223
Apollo Global Management
APO
$73.7B
| $2.31K | ﹤0.01% |
+14
| New | +$2.22K |
|
224
Motorola Solutions
MSI
$78.5B
| $2.31K | ﹤0.01% |
+5
| New | +$2.37K |
|
225
Qualcomm
QCOM
$168B
| $2.3K | ﹤0.01% |
+15
| New | +$2.46K |
|
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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.