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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
JPM icon
26
JPMorgan Chase
JPM
$951B
$6.03M 0.72%
28,616
-1,158
-4% -$244K
ABBV icon
27
AbbVie
ABBV
$451B
$5.77M 0.69%
29,220
-323
-1% -$60.3K
CVX icon
28
Chevron
CVX
$396B
$5.13M 0.61%
34,806
-1,258
-3% -$187K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$5.07M 0.6%
31,272
-1,117
-3% -$178K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.06M 0.6%
52,162
+32,074
+160% +$2.93M
XOM icon
31
ExxonMobil
XOM
$644B
$4.88M 0.58%
41,653
-3,664
-8% -$423K
COST icon
32
Costco
COST
$419B
$4.79M 0.57%
5,406
-2,311
-30% -$2.01M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.79M 0.57%
61,331
-11,672
-16% -$874K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.7M 0.56%
141,310
-747,056
-84% -$24M
GS icon
35
Goldman Sachs
GS
$301B
$4.69M 0.56%
9,473
+76
+0.8% +$37.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.67M 0.56%
48,790
+3,598
+8% +$332K
URI icon
37
United Rentals
URI
$64.1B
$4.58M 0.55%
5,653
-411
-7% -$296K
PEP icon
38
PepsiCo
PEP
$193B
$4.39M 0.52%
25,791
-2,883
-10% -$495K
IYW icon
39
iShares US Technology ETF
IYW
$25.3B
$4.33M 0.52%
28,529
-6,512
-19% -$958K
NVDL icon
40
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$4.32M 0.52%
222,564
+7,593
+4% +$150K
EMR icon
41
Emerson Electric
EMR
$86.6B
$4.12M 0.49%
37,679
+560
+2% +$60.3K
MMM icon
42
3M
MMM
$89.9B
$4.06M 0.48%
29,730
-1,275
-4% -$156K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.72M 0.44%
44,723
-44,382
-50% -$3.66M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.68M 0.44%
21,067
-470
-2% -$78.7K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$3.54M 0.42%
14,578
+6,089
+72% +$1.39M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$3.52M 0.42%
17,870
-34
-0.2% -$6.46K
USB icon
47
US Bancorp
USB
$97.3B
$3.51M 0.42%
76,836
-3,802
-5% -$167K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.46B
$3.15M 0.38%
66,250
-1,769
-3% -$79.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.12M 0.37%
5,441
-167
-3% -$92.3K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.9M 0.35%
81,926
-47,549
-37% -$1.65M
1
2
3 4 5

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TSS
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MFA
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SMM
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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.