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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$282K 0.03%
3,686
-614
-14% -$45.1K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$280K 0.03%
4,328
+251
+6% +$15.5K
FISV
178
Fiserv Inc
FISV
$28.3B
$275K 0.03%
1,530
-3,446
-69% -$568K
AMGN icon
179
Amgen
AMGN
$234B
$271K 0.03%
841
-1,938
-70% -$634K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$266K 0.03%
2,979
-321
-10% -$27.5K
SYK icon
181
Stryker
SYK
$127B
$264K 0.03%
731
-620
-46% -$214K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$264K 0.03%
2,690
-1,636
-38% -$158K
TT icon
183
Trane Technologies
TT
$98.8B
$257K 0.03%
661
– –
T icon
184
AT&T
T
$178B
$254K 0.03%
11,538
-3,201
-22% -$63.7K
KVUE icon
185
Kenvue
KVUE
$36.8B
$251K 0.03%
10,870
-995
-8% -$20.6K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$104B
$251K 0.03%
+1,251
New +$244K
PAYX icon
187
Paychex
PAYX
$45.2B
$247K 0.03%
1,838
-3,562
-66% -$452K
UPS icon
188
United Parcel Service
UPS
$89.6B
$247K 0.03%
1,808
-92
-5% -$12.1K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.03%
2,423
-4,782
-66% -$477K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$245K 0.03%
3,501
-169
-5% -$11.4K
AMD icon
191
Advanced Micro Devices
AMD
$760B
$245K 0.03%
1,493
+137
+10% +$20.8K
ESS icon
192
Essex Property Trust
ESS
$18.3B
$240K 0.03%
814
-9
-1% -$2.61K
MO icon
193
Altria Group
MO
$115B
$240K 0.03%
4,711
-6,000
-56% -$303K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.2B
$240K 0.03%
5,110
-76
-1% -$3.39K
TMO icon
195
Thermo Fisher Scientific
TMO
$230B
$230K 0.03%
371
-1,376
-79% -$815K
DFEN icon
196
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$229K 0.03%
+6,417
New +$196K
MOS icon
197
The Mosaic Company
MOS
$7.5B
$223K 0.03%
8,325
-19
-0.2% -$523
QID icon
198
ProShares UltraShort QQQ
QID
$216M
$220K 0.03%
6,070
– –
IGEB icon
199
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$217K 0.03%
4,671
-37
-0.8% -$1.69K
C icon
200
Citigroup
C
$223B
$216K 0.03%
3,443
-109
-3% -$6.74K
6 7
8
9 10

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TSS
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MFA
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SMM
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CIA
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PGCM
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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.