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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $92.6M | 11.05% |
1,275,136
-121,662
| -9% | -$8.43M |
|
|
2
iShares Agency Bond ETF
AGZ
$569M
| $83M | 9.9% |
751,689
+399,263
| +113% | +$43.7M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $56.7M | 6.77% |
316,592
-15,459
| -5% | -$2.64M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $43.2M | 5.16% |
846,570
-293,646
| -26% | -$15M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $40.9M | 4.88% |
974,990
-66,245
| -6% | -$2.67M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $38.2M | 4.56% |
304,367
-67,900
| -18% | -$8.22M |
|
7
iShares Russell 1000 Value ETF
IWD
$84.3B
| $31.1M | 3.72% |
164,069
-6,605
| -4% | -$1.2M |
|
8
iShares Russell 2000 ETF
IWM
$80.8B
| $30M | 3.58% |
136,023
+4,640
| +4% | +$993K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $28.7M | 3.42% |
460,362
+18,339
| +4% | +$1.11M |
|
|
10
Apple
AAPL
$4.67T
| $27.5M | 3.29% |
118,197
-31,176
| -21% | -$6.96M |
|
|
11
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $19.3M | 2.3% |
582,681
+148,843
| +34% | +$4.7M |
|
12
Microsoft
MSFT
$3.81T
| $15.3M | 1.82% |
35,445
-8,090
| -19% | -$3.46M |
|
13
Amazon
AMZN
$2.87T
| $9.27M | 1.11% |
49,759
-7,291
| -13% | -$1.33M |
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $8.67M | 1.03% |
141,921
+132,139
| +1,351% | +$7.93M |
|
|
15
VanEck CLO ETF
CLOI
$1.54B
| $8.37M | 1% |
157,868
+109,947
| +229% | +$5.81M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.19M | 0.98% |
290,703
+179,187
| +161% | +$4.88M |
|
17
Vanguard Information Technology ETF
VGT
$147B
| $8.16M | 0.97% |
111,272
-72,856
| -40% | -$5.18M |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $7.74M | 0.92% |
13,416
-3,912
| -23% | -$2.18M |
|
19
NVIDIA
NVDA
$5.25T
| $7.73M | 0.92% |
63,680
-13,207
| -17% | -$1.56M |
|
20
Invesco QQQ Trust
QQQ
$489B
| $7.71M | 0.92% |
15,800
-460
| -3% | -$218K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.41M | 0.88% |
14,036
-6,049
| -30% | -$3.07M |
|
22
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $7.05M | 0.84% |
149,682
+13,371
| +10% | +$620K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.74M | 0.8% |
14,641
-691
| -5% | -$306K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $6.68M | 0.8% |
112,684
+1,396
| +1% | +$80K |
|
25
Eli Lilly
LLY
$1.05T
| $6.06M | 0.72% |
6,834
-1,524
| -18% | -$1.37M |
|
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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.