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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.04%
3,641
-2
-0.1% -$183
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
$320K 0.04%
2,752
-28
-1% -$3.26K
AON icon
178
Aon
AON
$75.4B
$310K 0.04%
864
-14
-2% -$5.15K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$305K 0.04%
2,110
+100
+5% +$15K
DE icon
180
Deere & Co
DE
$170B
$302K 0.04%
713
-10
-1% -$4.21K
PSA icon
181
Public Storage
PSA
$58.5B
$299K 0.04%
1,000
-6
-0.6% -$1.99K
SMMD icon
182
iShares Russell 2500 ETF
SMMD
$3.78B
$294K 0.04%
4,317
-31
-0.7% -$2.17K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$293K 0.04%
2,929
-50
-2% -$4.96K
BBAI icon
184
BigBear.ai
BBAI
$1.46B
$291K 0.04%
+65,493
New +$148K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$291K 0.04%
2,517
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$286K 0.03%
3,672
-14
-0.4% -$1.1K
F icon
187
Ford
F
$55.3B
$286K 0.03%
28,878
-5,838
-17% -$62.3K
LRCX icon
188
Lam Research
LRCX
$378B
$286K 0.03%
+3,956
New +$300K
BABA icon
189
Alibaba
BABA
$296B
$275K 0.03%
3,239
+116
+4% +$11K
AVGO icon
190
Broadcom
AVGO
$1.75T
$271K 0.03%
+1,167
New +$216K
EXPD icon
191
Expeditors International
EXPD
$24.8B
$271K 0.03%
2,442
+7
+0.3% +$835
DIV icon
192
Global X SuperDividend US ETF
DIV
$793M
$270K 0.03%
+14,983
New +$278K
T icon
193
AT&T
T
$178B
$267K 0.03%
11,705
+167
+1% +$3.76K
SYK icon
194
Stryker
SYK
$127B
$263K 0.03%
731
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$163B
$261K 0.03%
4,435
+107
+2% +$6.63K
ETHE
196
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$260K 0.03%
9,284
+106
+1% +$2.74K
PAYX icon
197
Paychex
PAYX
$45.2B
$255K 0.03%
1,818
-20
-1% -$2.84K
GRMN
198
Garmin
GRMN
$55B
$252K 0.03%
+1,224
New +$240K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$251K 0.03%
5,289
-1,532
-22% -$73.1K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$250K 0.03%
3,505
+4
+0.1% +$288
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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LA
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PGCM
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FFS
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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.