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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
IYE icon
126
iShares US Energy ETF
IYE
$1.83B
$496K 0.06%
10,699
-1
-0% -$47
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$483K 0.06%
9,338
-4,069
-30% -$191K
BAC icon
128
Bank of America
BAC
$436B
$475K 0.06%
11,973
-3,435
-22% -$138K
CMCSA icon
129
Comcast
CMCSA
$96B
$471K 0.06%
11,286
-2,064
-15% -$81.5K
MCD icon
130
McDonald's
MCD
$188B
$464K 0.06%
1,522
-1,204
-44% -$332K
PYPL icon
131
PayPal
PYPL
$45.9B
$461K 0.06%
5,911
-12
-0.2% -$803
HON icon
132
Honeywell
HON
$68.9B
$448K 0.05%
2,300
-90
-4% -$17.5K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.23B
$441K 0.05%
6,207
– –
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$796M
$440K 0.05%
11,380
– –
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$28B
$427K 0.05%
4,470
+7
+0.2% +$644
IRM icon
136
Iron Mountain
IRM
$35B
$420K 0.05%
3,532
-677
-16% -$72.4K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.4B
$408K 0.05%
8,650
+113
+1% +$5.34K
WY icon
138
Weyerhaeuser
WY
$17B
$405K 0.05%
11,958
+36
+0.3% +$1.11K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.5B
$401K 0.05%
3,040
-1,898
-38% -$241K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$397K 0.05%
3,658
-468
-11% -$50.4K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.6B
$394K 0.05%
6,278
+405
+7% +$24.4K
CWT icon
142
California Water Service
CWT
$3.12B
$390K 0.05%
7,200
– –
DUK icon
143
Duke Energy
DUK
$93.8B
$385K 0.05%
3,342
-63
-2% -$7.01K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$379K 0.05%
20,936
+2,000
+11% +$35.5K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$44.3B
$374K 0.04%
15,931
-2,612
-14% -$60.5K
A icon
146
Agilent Technologies
A
$43.4B
$368K 0.04%
2,479
– –
F icon
147
Ford
F
$55.3B
$367K 0.04%
34,716
-1,545
-4% -$17.7K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.58B
$366K 0.04%
3,596
-6
-0.2% -$578
PSA icon
149
Public Storage
PSA
$58.5B
$366K 0.04%
1,006
+1
+0.1% +$325
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$365K 0.04%
742
-365
-33% -$170K
4 5
6
7 8

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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.