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
MRK icon
126
Merck
MRK
$366B
$547K 0.07%
5,501
-49
-0.9% -$5.05K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$534K 0.06%
+14,423
New +$511K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.6B
$526K 0.06%
10,102
-9,566
-49% -$504K
BAC icon
129
Bank of America
BAC
$436B
$522K 0.06%
11,877
-96
-0.8% -$4.22K
NWN icon
130
Northwest Natural Holdings
NWN
$2.08B
$522K 0.06%
13,194
– –
HD icon
131
Home Depot
HD
$329B
$522K 0.06%
1,341
+59
+5% +$24.1K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$521K 0.06%
9,213
-125
-1% -$6.98K
PM icon
133
Philip Morris
PM
$299B
$517K 0.06%
4,295
+1
+0% +$126
MRVL icon
134
Marvell Technology
MRVL
$195B
$514K 0.06%
4,653
-23
-0.5% -$2.13K
GCOW icon
135
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$513K 0.06%
15,200
-849
-5% -$29.8K
ABT icon
136
Abbott
ABT
$195B
$490K 0.06%
4,335
-153
-3% -$17.7K
IYE icon
137
iShares US Energy ETF
IYE
$1.83B
$488K 0.06%
10,699
– –
IYG icon
138
iShares US Financial Services ETF
IYG
$2.23B
$483K 0.06%
6,207
– –
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$481K 0.06%
3,673
– –
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$470K 0.06%
+5,142
New +$471K
HON icon
141
Honeywell
HON
$68.9B
$450K 0.05%
2,112
-188
-8% -$39.2K
LOW icon
142
Lowe's Companies
LOW
$117B
$449K 0.05%
1,821
-17
-0.9% -$4.54K
MCD icon
143
McDonald's
MCD
$188B
$444K 0.05%
1,531
+9
+0.6% +$2.68K
WMT icon
144
Walmart Inc
WMT
$820B
$435K 0.05%
4,817
+499
+12% +$43.3K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$104B
$435K 0.05%
2,067
+816
+65% +$170K
SHW icon
146
Sherwin-Williams
SHW
$83.7B
$428K 0.05%
+1,260
New +$470K
AOK icon
147
iShares Core Conservative Allocation ETF
AOK
$796M
$424K 0.05%
11,380
– –
PYPL icon
148
PayPal
PYPL
$45.9B
$423K 0.05%
4,960
-951
-16% -$80K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.4B
$422K 0.05%
8,761
+111
+1% +$5.33K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.5B
$421K 0.05%
3,018
-22
-0.7% -$3.02K
4 5
6
7 8

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.