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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
CMCSA icon
151
Comcast
CMCSA
$96B
$419K 0.05%
11,157
-129
-1% -$5.36K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$28B
$411K 0.05%
4,442
-28
-0.6% -$2.69K
STGW icon
153
Stagwell
STGW
$2.14B
$401K 0.05%
61,002
+38,694
+173% +$276K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.6B
$392K 0.05%
6,386
+108
+2% +$6.81K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$382K 0.05%
732
-10
-1% -$5.21K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$375K 0.05%
21,162
+226
+1% +$4.06K
IRM icon
157
Iron Mountain
IRM
$35B
$371K 0.05%
3,532
– –
ATS icon
158
ATS Corp
ATS
$1.89B
$368K 0.04%
12,080
-243
-2% -$7.38K
COLB icon
159
Columbia Banking Systems
COLB
$8.51B
$368K 0.04%
13,628
+2
+0% +$57
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$358K 0.04%
3,357
-301
-8% -$32.3K
DIS icon
161
Walt Disney
DIS
$187B
$357K 0.04%
3,204
-5
-0.2% -$525
DUK icon
162
Duke Energy
DUK
$93.8B
$356K 0.04%
3,300
-42
-1% -$4.76K
ZS icon
163
Zscaler
ZS
$29.8B
$354K 0.04%
1,961
+108
+6% +$20.9K
FISV
164
Fiserv Inc
FISV
$28.3B
$352K 0.04%
1,711
+181
+12% +$37K
CRWD icon
165
CrowdStrike
CRWD
$224B
$349K 0.04%
4,080
– –
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$342K 0.04%
+5,872
New +$343K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.58B
$337K 0.04%
3,617
+21
+0.6% +$2.07K
WY icon
168
Weyerhaeuser
WY
$17B
$336K 0.04%
11,943
-15
-0.1% -$468
MET icon
169
MetLife
MET
$61.3B
$334K 0.04%
4,083
-77
-2% -$6.41K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$333K 0.04%
1,416
+2
+0.1% +$459
A icon
171
Agilent Technologies
A
$43.4B
$333K 0.04%
2,479
– –
ORCL icon
172
Oracle
ORCL
$435B
$330K 0.04%
1,981
-18
-0.9% -$3.2K
CWT icon
173
California Water Service
CWT
$3.12B
$326K 0.04%
7,200
– –
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$324K 0.04%
4,054
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.3B
$323K 0.04%
13,950
– –
5 6
7
8 9

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TSS
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MFA
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SMM
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CIA
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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.