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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
SMTC icon
201
Semtech
SMTC
$12.2B
$247K 0.03%
+4,000
New +$211K
MO icon
202
Altria Group
MO
$115B
$246K 0.03%
4,711
– –
TT icon
203
Trane Technologies
TT
$98.8B
$244K 0.03%
661
– –
BTCL
204
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.1M
$243K 0.03%
+5,001
New +$217K
RBLX icon
205
Roblox
RBLX
$27.5B
$232K 0.03%
+4,015
New +$202K
KVUE icon
206
Kenvue
KVUE
$36.8B
$232K 0.03%
10,875
+5
+0% +$113
MA icon
207
Mastercard
MA
$521B
$232K 0.03%
440
+22
+5% +$11.4K
ESS icon
208
Essex Property Trust
ESS
$18.3B
$231K 0.03%
809
-5
-0.6% -$1.48K
UPS icon
209
United Parcel Service
UPS
$89.6B
$230K 0.03%
1,825
+17
+0.9% +$2.24K
QUBT icon
210
Quantum Computing Inc
QUBT
$1.84B
$226K 0.03%
13,648
-52,070
-79% -$286K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$44.3B
$225K 0.03%
9,803
-6,128
-38% -$140K
PLTR icon
212
Palantir
PLTR
$448B
$224K 0.03%
+2,956
New +$172K
SCHW
213
Charles Schwab
SCHW
$191B
$223K 0.03%
+3,013
New +$225K
DFEN icon
214
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$221K 0.03%
8,042
+1,625
+25% +$56.4K
CLX icon
215
Clorox
CLX
$12.4B
$214K 0.03%
1,316
– –
C icon
216
Citigroup
C
$223B
$208K 0.03%
2,951
-492
-14% -$33.2K
TDY icon
217
Teledyne Technologies
TDY
$28.8B
$206K 0.03%
+442
New +$206K
KMI icon
218
Kinder Morgan
KMI
$70.3B
$205K 0.02%
+7,472
New +$195K
AMGN icon
219
Amgen
AMGN
$234B
$205K 0.02%
785
-56
-7% -$16.6K
MOS icon
220
The Mosaic Company
MOS
$7.5B
$205K 0.02%
8,320
-5
-0.1% -$131
WM icon
221
Waste Management
WM
$87.8B
$203K 0.02%
1,004
+19
+2% +$4.08K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$200K 0.02%
+2,951
New +$209K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$153K 0.02%
+11,780
New +$159K
DNP icon
224
DNP Select Income Fund
DNP
$4.14B
$90.7K 0.01%
10,284
+140
+1% +$1.32K
ADBE icon
225
Adobe
ADBE
$116B
– –
-403
Closed -$209K
6 7 8
9
10

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MFA
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SMM
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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.