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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
UNH icon
276
UnitedHealth
UNH
$353B
– –
-2,299
Closed -$1.17M
UNP icon
277
Union Pacific
UNP
$183B
– –
-1,655
Closed -$375K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-10,431
Closed -$2.12M
VHT icon
279
Vanguard Health Care ETF
VHT
$19.3B
– –
-13,756
Closed -$3.66M
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,917
Closed -$533K
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-998
Closed -$267K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-32,826
Closed -$1.5M
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-53,547
Closed -$4.59M
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-71,298
Closed -$2.93M
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-23,527
Closed -$2.87M
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-40,386
Closed -$3.68M
XYL icon
287
Xylem
XYL
$26B
– –
-1,956
Closed -$265K
SOLV icon
288
Solventum
SOLV
$15.5B
– –
-6,366
Closed -$337K
FLG
289
Flagstar Bank National Association
FLG
$5.58B
– –
-4,776
Closed -$46.1K
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.