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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
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$43.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.93M |
| 3 |
VanEck CLO ETF
CLOI
|
+$5.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.88M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$12.4B
| $214K | 0.03% |
1,316
-3,177
| -71% | -$471K |
|
202
Mondelez International
MDLZ
$79.6B
| $211K | 0.03% |
2,861
-3,287
| -53% | -$231K |
|
203
iShares US Industrials ETF
IYJ
$1.9B
| $211K | 0.03% |
+1,575
| New | +$198K |
|
204
Adobe
ADBE
$116B
| $209K | 0.02% |
403
-276
| -41% | -$151K |
|
205
Mastercard
MA
$521B
| $206K | 0.02% |
418
-578
| -58% | -$269K |
|
206
Waste Management
WM
$87.8B
| $205K | 0.02% |
985
-1,513
| -61% | -$316K |
|
207
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $202K | 0.02% |
1,676
-10,782
| -87% | -$1.25M |
|
|
ETHE
208
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $201K | 0.02% |
+9,178
| New | +$206K |
|
209
Stagwell
STGW
$2.14B
| $157K | 0.02% |
22,308
+6,408
| +40% | +$43.9K |
|
210
ProShares Short S&P500
SH
$826M
| $146K | 0.02% |
3,373
| – | – |
|
|
BTC
211
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $133K | 0.02% |
+4,742
| New | +$126K |
|
212
NuScale Power
SMR
$3.81B
| $117K | 0.01% |
+10,092
| New | +$103K |
|
213
DNP Select Income Fund
DNP
$4.14B
| $102K | 0.01% |
+10,144
| New | +$92.7K |
|
214
Quantum Computing Inc
QUBT
$1.84B
| $42.9K | 0.01% |
65,718
| – | – |
|
|
EVA
215
DELISTED
Enviva Inc.
EVA
| $10K | ﹤0.01% |
24,696
| – | – |
|
216
Accenture
ACN
$116B
| – | – |
-1,848
| Closed | -$561K |
|
217
Automatic Data Processing
ADP
$114B
| – | – |
-2,458
| Closed | -$587K |
|
218
American Electric Power
AEP
$66.6B
| – | – |
-3,230
| Closed | -$283K |
|
219
Applied Materials
AMAT
$366B
| – | – |
-4,777
| Closed | -$1.13M |
|
220
Amcor
AMCR
$21.6B
| – | – |
-2,105
| Closed | -$103K |
|
221
Applovin
APP
$106B
| – | – |
-2,677
| Closed | -$223K |
|
222
Broadcom
AVGO
$1.75T
| – | – |
-5,030
| Closed | -$808K |
|
223
AstraZeneca
AZN
$252B
| – | – |
-1,378
| Closed | -$215K |
|
224
AutoZone
AZO
$48.4B
| – | – |
-180
| Closed | -$534K |
|
225
Broadstone Net Lease
BNL
$4.32B
| – | – |
-12,259
| Closed | -$195K |
|
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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.