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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$838M
AUM Growth
-$45M
Cap. Flow
-$89.6M
Cap. Flow %
-10.69%
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$43.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.93M
3
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.22M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.58%
2 Technology 7.25%
3 Financials 3.49%
4 Healthcare 2.6%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24B
– –
-4,219
Closed -$437K
CHKP icon
227
Check Point Software Technologies
CHKP
$14.1B
– –
-2,939
Closed -$485K
CL icon
228
Colgate-Palmolive
CL
$72.3B
– –
-4,995
Closed -$485K
COR icon
229
Cencora
COR
$61.5B
– –
-2,156
Closed -$486K
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-5,198
Closed -$215K
DFUS
231
Dimensional US Equity ETF
DFUS
$21.6B
– –
-5,166
Closed -$304K
DLR icon
232
Digital Realty Trust
DLR
$68.8B
– –
-2,025
Closed -$308K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-7,067
Closed -$843K
ET icon
234
Energy Transfer Partners
ET
$73.4B
– –
-11,008
Closed -$179K
ETN icon
235
Eaton
ETN
$156B
– –
-1,260
Closed -$395K
EW icon
236
Edwards Lifesciences
EW
$52B
– –
-2,277
Closed -$210K
FDS icon
237
Factset
FDS
$11B
– –
-983
Closed -$402K
FICO icon
238
Fair Isaac
FICO
$24.9B
– –
-387
Closed -$576K
GRMN
239
Garmin
GRMN
$55B
– –
-1,566
Closed -$255K
GWW icon
240
W.W. Grainger
GWW
$61.5B
– –
-251
Closed -$226K
HPQ icon
241
HP
HPQ
$27.5B
– –
-6,813
Closed -$239K
HSY icon
242
Hershey
HSY
$36B
– –
-2,265
Closed -$416K
ICE icon
243
Intercontinental Exchange
ICE
$91.1B
– –
-3,800
Closed -$520K
ICOW icon
244
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-9,675
Closed -$294K
INTC icon
245
Intel
INTC
$473B
– –
-9,311
Closed -$288K
INTU icon
246
Intuit
INTU
$97.9B
– –
-1,278
Closed -$840K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-7,808
Closed -$443K
KMI icon
248
Kinder Morgan
KMI
$70.3B
– –
-10,984
Closed -$218K
LRCX icon
249
Lam Research
LRCX
$378B
– –
-3,900
Closed -$415K
LUV icon
250
Southwest Airlines
LUV
$19.4B
– –
-18,020
Closed -$516K
8 9
10
11 12

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TRUE Private Wealth Advisors held 289 positions worth $838M, down 5.1% from $883M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $89.6M in Q3 2024, closing 74 positions and reducing 139 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in Constellation Brands worth $2.11M.

  • TRUE Private Wealth Advisors's largest Q3 2024 buy was Constellation Brands: 8,182 shares worth $2.11M.
  • TRUE Private Wealth Advisors added most to iShares Agency Bond ETF in Q3 2024, an estimated $43.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
  • TRUE Private Wealth Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $4.59M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $838M portfolio in Q3 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 74 in Q3 2024.
  • TRUE Private Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $838M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.