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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
+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
BX icon
101
Blackstone
BX
$107B
$919K 0.11%
5,329
+33
+0.6% +$5.75K
MBB icon
102
iShares MBS ETF
MBB
$39B
$908K 0.11%
9,903
-9,545
-49% -$889K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$867K 0.11%
+19,132
New +$880K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$823K 0.1%
+25,135
New +$832K
ERX icon
105
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$814K 0.1%
14,621
+119
+0.8% +$7.49K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$809K 0.1%
8,060
– –
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$799K 0.1%
+20,834
New +$838K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$773K 0.09%
+9,914
New +$778K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$36.2B
$773K 0.09%
19,540
+66
+0.3% +$2.6K
PG icon
110
Procter & Gamble
PG
$334B
$749K 0.09%
4,466
+29
+0.7% +$4.94K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$741K 0.09%
14,466
-26,528
-65% -$1.37M
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$725K 0.09%
10,596
-18
-0.2% -$1.21K
NFLX icon
113
Netflix
NFLX
$340B
$724K 0.09%
8,120
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.6B
$721K 0.09%
13,736
-17,928
-57% -$982K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.1B
$699K 0.08%
2,169
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$682K 0.08%
7,046
-8,839
-56% -$898K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.08%
1
– –
SBUX icon
118
Starbucks
SBUX
$123B
$669K 0.08%
7,331
-191
-3% -$18.5K
GGLL icon
119
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$650K 0.08%
14,209
+160
+1% +$6.5K
TIP icon
120
iShares TIPS Bond ETF
TIP
$15B
$641K 0.08%
6,011
-3
-0% -$325
LPX icon
121
Louisiana-Pacific
LPX
$4.98B
$628K 0.08%
6,066
– –
ABNB icon
122
Airbnb
ABNB
$112B
$580K 0.07%
4,414
– –
SNAP icon
123
Snap
SNAP
$9.18B
$576K 0.07%
53,466
+1,525
+3% +$17.2K
KR icon
124
Kroger
KR
$35.4B
$566K 0.07%
9,263
+18
+0.2% +$1.06K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$558K 0.07%
5,224
-910
-15% -$99.6K
3 4
5
6 7

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OWA
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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.