We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$824M
AUM Growth
-$14.4M
Cap. Flow
-$10.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.66M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.16M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.59M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.36M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.43%
2 Technology 7.79%
3 Financials 3.81%
4 Consumer Discretionary 2.56%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$122B
$1.62M 0.2%
17,118
-200
-1% -$17.8K
TECL icon
77
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.61M 0.2%
17,776
+272
+2% +$25.4K
MSFU icon
78
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.59M 0.19%
40,255
+2,793
+7% +$118K
WFC icon
79
Wells Fargo
WFC
$262B
$1.43M 0.17%
20,297
-1,951
-9% -$133K
FBL icon
80
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.42M 0.17%
42,932
+666
+2% +$22.5K
IBM icon
81
IBM
IBM
$222B
$1.39M 0.17%
6,330
-3
-0% -$668
MU icon
82
Micron Technology
MU
$1.05T
$1.39M 0.17%
16,480
+4,783
+41% +$487K
PANW icon
83
Palo Alto Networks
PANW
$303B
$1.35M 0.16%
7,437
-5
-0.1% -$945
TSLL icon
84
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$1.34M 0.16%
48,775
+2,729
+6% +$54.2K
V icon
85
Visa
V
$712B
$1.27M 0.15%
4,011
-61
-1% -$18.3K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.22M 0.15%
15,952
-224
-1% -$17.5K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.2M 0.15%
9,740
+8,064
+481% +$1.02M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.15%
+6,129
New +$1.22M
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.19M 0.14%
21,082
+1,154
+6% +$67.6K
KEY icon
90
KeyCorp
KEY
$23.4B
$1.14M 0.14%
66,668
-1,321
-2% -$23.7K
CSCO icon
91
Cisco
CSCO
$433B
$1.14M 0.14%
19,219
-1,297
-6% -$74.1K
KO icon
92
Coca-Cola
KO
$386B
$1.08M 0.13%
17,298
+12,523
+262% +$817K
BA icon
93
Boeing
BA
$166B
$1.04M 0.13%
5,872
-437
-7% -$68.6K
MS icon
94
Morgan Stanley
MS
$337B
$1.03M 0.12%
8,181
-86
-1% -$10.6K
RTX icon
95
RTX Corp
RTX
$285B
$1.01M 0.12%
8,706
+12
+0.1% +$1.45K
CAT icon
96
Caterpillar
CAT
$368B
$989K 0.12%
2,727
+3
+0.1% +$1.16K
ALK icon
97
Alaska Air
ALK
$4.72B
$971K 0.12%
15,002
-2,220
-13% -$117K
BITB icon
98
Bitwise Bitcoin ETF
BITB
$2.87B
$956K 0.12%
18,796
+1,354
+8% +$61.2K
NKE icon
99
Nike
NKE
$58.7B
$930K 0.11%
12,287
-380
-3% -$29.9K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$921K 0.11%
5,172
-7,374
-59% -$1.34M
2 3
4
5 6

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TRUE Private Wealth Advisors held 242 positions worth $824M, down 1.7% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q4 2024 filing shows 27 new, 73 increased, 102 reduced and 18 closed positions. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2024 buy was Zacks Earnings Consistent Portfolio ETF: 181,267 shares worth $5.52M.
  • TRUE Private Wealth Advisors added most to VanEck CLO ETF in Q4 2024, an estimated $2.59M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.03M.
  • TRUE Private Wealth Advisors fully exited iShares Semiconductor ETF in Q4 2024, selling an estimated $1.35M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q4 2024.
  • TRUE Private Wealth Advisors opened 27 new positions and closed 18 in Q4 2024.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $824M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.