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
+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
ATS icon
151
ATS Corp
ATS
$1.89B
$358K 0.04%
12,323
– –
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$358K 0.04%
4,054
– –
COLB icon
153
Columbia Banking Systems
COLB
$8.51B
$356K 0.04%
13,626
-800
-6% -$19.1K
WMT icon
154
Walmart Inc
WMT
$820B
$349K 0.04%
4,318
-9,581
-69% -$704K
KO icon
155
Coca-Cola
KO
$386B
$343K 0.04%
4,775
-6,467
-58% -$443K
MET icon
156
MetLife
MET
$61.3B
$343K 0.04%
4,160
-35
-0.8% -$2.62K
ORCL icon
157
Oracle
ORCL
$435B
$341K 0.04%
1,999
-4,730
-70% -$685K
MRVL icon
158
Marvell Technology
MRVL
$195B
$337K 0.04%
4,676
+2
+0% +$138
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$333K 0.04%
3,643
-454
-11% -$40K
BABA icon
160
Alibaba
BABA
$296B
$331K 0.04%
3,123
+112
+4% +$9.16K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$328K 0.04%
6,821
-2,371
-26% -$113K
EXPD icon
162
Expeditors International
EXPD
$24.8B
$320K 0.04%
2,435
– –
ZS icon
163
Zscaler
ZS
$29.8B
$317K 0.04%
1,853
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$316K 0.04%
13,950
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$121B
$314K 0.04%
2,780
-118
-4% -$13K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16B
$311K 0.04%
1,414
-256
-15% -$54.5K
DIS icon
167
Walt Disney
DIS
$187B
$309K 0.04%
3,209
-1,306
-29% -$120K
AON icon
168
Aon
AON
$75.4B
$304K 0.04%
878
-14
-2% -$4.58K
DE icon
169
Deere & Co
DE
$170B
$302K 0.04%
723
-370
-34% -$140K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$301K 0.04%
+2,517
New +$297K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$296K 0.04%
+5,148
New +$286K
VTWV icon
172
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$296K 0.04%
2,010
+210
+12% +$30.1K
SMMD icon
173
iShares Russell 2500 ETF
SMMD
$3.78B
$295K 0.04%
4,348
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 0.03%
3,111
-66
-2% -$6.01K
CRWD icon
175
CrowdStrike
CRWD
$224B
$286K 0.03%
4,080
-5,708
-58% -$405K
5 6
7
8 9

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 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.