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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$81.2M 9.85%
1,227,232
-47,904
-4% -$3.33M
AGZ icon
2
iShares Agency Bond ETF
AGZ
$569M
$80.4M 9.75%
744,353
-7,336
-1% -$798K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$55.5M 6.73%
316,446
-146
-0% -$26.4K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$41.7M 5.06%
819,028
-27,542
-3% -$1.4M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$38.5M 4.68%
956,968
-18,022
-2% -$756K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$38.2M 4.63%
296,688
-7,679
-3% -$994K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$29.8M 3.62%
161,187
-2,882
-2% -$553K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$29.8M 3.62%
134,978
-1,045
-0.8% -$238K
AAPL icon
9
Apple
AAPL
$4.67T
$29.1M 3.54%
116,384
-1,813
-2% -$427K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.3M 3.44%
454,506
-5,856
-1% -$376K
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$275M
$21.6M 2.62%
650,873
+68,192
+12% +$2.36M
MSFT icon
12
Microsoft
MSFT
$3.81T
$14.6M 1.78%
34,724
-721
-2% -$307K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.54B
$10.9M 1.32%
206,685
+48,817
+31% +$2.59M
AMZN icon
14
Amazon
AMZN
$2.87T
$10.8M 1.31%
49,031
-728
-1% -$149K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$9.68M 1.18%
124,544
+13,272
+12% +$1.02M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$8.94M 1.09%
327,184
+36,481
+13% +$1.04M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.32M 1.01%
150,084
+8,163
+6% +$479K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$7.43M 0.9%
13,795
-241
-2% -$131K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$7.4M 0.9%
55,098
-8,582
-13% -$1.18M
JPM icon
20
JPMorgan Chase
JPM
$951B
$6.78M 0.82%
28,300
-316
-1% -$73.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.58M 0.8%
14,511
-130
-0.9% -$60K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.56M 0.8%
114,451
+1,767
+2% +$103K
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$5.52M 0.67%
+181,267
New +$5.66M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.38M 0.65%
58,047
+5,885
+11% +$567K
GS icon
25
Goldman Sachs
GS
$301B
$5.33M 0.65%
9,315
-158
-2% -$88.1K
1
2 3 4 5

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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.