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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
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
Cap. Flow %
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $92.6M | 11.05% |
1,275,136
-121,662
| -9% | -$8.43M |
2016 Q2
33 quarters
|
|
|
2
iShares Agency Bond ETF
AGZ
$647M
| $83M | 9.9% |
751,689
+399,263
| +113% | +$43.7M |
2023 Q4
3 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $56.7M | 6.77% |
316,592
-15,459
| -5% | -$2.64M |
2022 Q4
7 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $43.2M | 5.16% |
846,570
-293,646
| -26% | -$15M |
2023 Q3
4 quarters
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $40.9M | 4.88% |
974,990
-66,245
| -6% | -$2.67M |
2022 Q4
7 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $38.2M | 4.56% |
304,367
-67,900
| -18% | -$8.22M |
2015 Q4
35 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.6B
| $31.1M | 3.72% |
164,069
-6,605
| -4% | -$1.2M |
2016 Q2
33 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.2B
| $30M | 3.58% |
136,023
+4,640
| +4% | +$993K |
2023 Q4
3 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.7M | 3.42% |
460,362
+18,339
| +4% | +$1.11M |
2015 Q4
35 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $27.5M | 3.29% |
118,197
-31,176
| -21% | -$6.96M |
2015 Q4
35 quarters
|
|
|
11
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $19.3M | 2.3% |
582,681
+148,843
| +34% | +$4.7M |
2024 Q2
1 quarter
|
|
12
Microsoft
MSFT
$3.93T
| $15.3M | 1.82% |
35,445
-8,090
| -19% | -$3.46M |
2015 Q4
35 quarters
|
|
13
Amazon
AMZN
$2.7T
| $9.27M | 1.11% |
49,759
-7,291
| -13% | -$1.33M |
2016 Q2
33 quarters
|
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $8.67M | 1.03% |
141,921
+132,139
| +1,351% | +$7.93M |
2023 Q4
3 quarters
|
|
|
15
VanEck CLO ETF
CLOI
$1.7B
| $8.37M | 1% |
157,868
+109,947
| +229% | +$5.81M |
2023 Q4
3 quarters
|
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.19M | 0.98% |
290,703
+179,187
| +161% | +$4.88M |
2015 Q4
35 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$146B
| $8.16M | 0.97% |
111,272
-72,856
| -40% | -$5.18M |
2018 Q2
25 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$880B
| $7.74M | 0.92% |
13,416
-3,912
| -23% | -$2.18M |
2018 Q3
24 quarters
|
|
19
NVIDIA
NVDA
$5.17T
| $7.73M | 0.92% |
63,680
-13,207
| -17% | -$1.56M |
2019 Q4
19 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $7.71M | 0.92% |
15,800
-460
| -3% | -$218K |
2019 Q1
22 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.41M | 0.88% |
14,036
-6,049
| -30% | -$3.07M |
2023 Q3
4 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $7.05M | 0.84% |
149,682
+13,371
| +10% | +$620K |
2021 Q1
14 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.74M | 0.8% |
14,641
-691
| -5% | -$306K |
2015 Q4
35 quarters
|
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $6.68M | 0.8% |
112,684
+1,396
| +1% | +$80K |
2019 Q2
21 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $6.06M | 0.72% |
6,834
-1,524
| -18% | -$1.37M |
2017 Q2
29 quarters
|
|
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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.