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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
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$43.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.93M |
| 3 |
VanEck CLO ETF
CLOI
|
+$5.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.88M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$334B
| $769K | 0.09% |
4,437
-4,830
| -52% | -$820K |
|
102
iShares Russell 1000 Growth ETF
IWF
$126B
| $756K | 0.09% |
8,060
-440
| -5% | -$39.9K |
|
103
Starbucks
SBUX
$123B
| $733K | 0.09% |
7,522
-2,340
| -24% | -$201K |
|
104
ProShares UltraPro QQQ
TQQQ
$36.2B
| $706K | 0.08% |
19,474
-46
| -0.2% | -$1.58K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $693K | 0.08% |
6,134
+81
| +1% | +$8.96K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.08% |
1
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$49.1B
| $682K | 0.08% |
2,169
-719
| -25% | -$218K |
|
108
Vanguard Morningstar Growth ETF
VUG
$228B
| $679K | 0.08% |
10,614
+378
| +4% | +$23.4K |
|
109
iShares TIPS Bond ETF
TIP
$15B
| $664K | 0.08% |
6,014
-1,274
| -17% | -$138K |
|
110
Louisiana-Pacific
LPX
$4.98B
| $652K | 0.08% |
6,066
+1
| +0% | +$94 |
|
111
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $636K | 0.08% |
46,046
+2,204
| +5% | +$24.9K |
|
112
Merck
MRK
$366B
| $630K | 0.08% |
5,550
-87
| -2% | -$10.3K |
|
113
Bitwise Bitcoin ETF
BITB
$2.87B
| $603K | 0.07% |
17,442
+1,471
| +9% | +$48.9K |
|
114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $586K | 0.07% |
16,049
+203
| +1% | +$7.17K |
|
115
Netflix
NFLX
$340B
| $576K | 0.07% |
8,120
-110
| -1% | -$7.36K |
|
116
Airbnb
ABNB
$112B
| $560K | 0.07% |
4,414
-14
| -0.3% | -$1.81K |
|
117
Snap
SNAP
$9.18B
| $556K | 0.07% |
51,941
+1,749
| +3% | +$20K |
|
118
Northwest Natural Holdings
NWN
$2.08B
| $539K | 0.06% |
13,194
-1
| -0% | -$39 |
|
119
Kroger
KR
$35.4B
| $530K | 0.06% |
9,245
-1,781
| -16% | -$95.5K |
|
120
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
| $524K | 0.06% |
14,049
-291
| -2% | -$11.4K |
|
121
Kimberly-Clark
KMB
$36.4B
| $523K | 0.06% |
3,673
-1,303
| -26% | -$185K |
|
122
Philip Morris
PM
$299B
| $521K | 0.06% |
4,294
-5,000
| -54% | -$581K |
|
123
Home Depot
HD
$329B
| $520K | 0.06% |
1,282
-1,020
| -44% | -$372K |
|
124
Abbott
ABT
$195B
| $512K | 0.06% |
4,488
-74
| -2% | -$8.12K |
|
125
Lowe's Companies
LOW
$117B
| $498K | 0.06% |
1,838
-544
| -23% | -$132K |
|
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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.