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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 %
104.16%
Top 10 Hldgs %
63.26%
Holding
776
New
775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.8M
2
ADVM
Adverum Biotechnologies
ADVM
+$8.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.93M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.21M
5
SEPZ icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$12.7M 11.92%
+177,793
New +$12.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$8.88M 8.34%
+27,575
New +$8.93M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.82M 7.34%
+136,233
New +$8.21M
SEPZ icon
4
TrueShares Structured Outcome September ETF
SEPZ
$127M
$7.78M 7.3%
+203,929
New +$8.08M
TARS icon
5
Tarsus Pharmaceuticals
TARS
$2.56B
$7.67M 7.2%
+138,445
New +$6.29M
ADVM
6
DELISTED
Adverum Biotechnologies
ADVM
$6.21M 5.83%
+1,330,660
New +$8.96M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$4.97M 4.66%
+189,875
New +$5.17M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 3.9%
+94,338
New +$4.38M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.97M 3.72%
+71,513
New +$4.2M
MLPA icon
10
Global X MLP ETF
MLPA
$2.28B
$3.24M 3.05%
+65,654
New +$3.22M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.1M 2.91%
+62,600
New +$3.15M
GOAU icon
12
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.98M 2.8%
+157,262
New +$3.34M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.93M 2.75%
+35,705
New +$2.94M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.9M 2.72%
+26,344
New +$2.91M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.47M 2.32%
+12,446
New +$2.55M
SLV icon
16
iShares Silver Trust
SLV
$27.8B
$2.43M 2.28%
+92,195
New +$2.63M
EYPT icon
17
EyePoint Inc
EYPT
$1.05B
$2.01M 1.89%
+270,382
New +$2.52M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.99M 1.87%
+59,907
New +$2.12M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.5B
$1.59M 1.49%
+29,886
New +$1.41M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.45M 1.36%
+61,030
New +$1.48M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$669K 0.63%
+11,497
New +$671K
AAPL icon
22
Apple
AAPL
$4.72T
$648K 0.61%
+2,589
New +$610K
KMI icon
23
Kinder Morgan
KMI
$72.9B
$562K 0.53%
+20,517
New +$535K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$471K 0.44%
+6,099
New +$473K
MSFT icon
25
Microsoft
MSFT
$2.83T
$443K 0.42%
+1,052
New +$448K
1
2 3 4 5

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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.