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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
+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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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 Held Since
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$81.2M 9.85%
1,227,232
-47,904
-4% -$3.33M
2016 Q2
34 quarters
AGZ icon
2
iShares Agency Bond ETF
AGZ
$647M
$80.4M 9.75%
744,353
-7,336
-1% -$798K
2023 Q4
4 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$55.5M 6.73%
316,446
-146
-0% -$26.4K
2022 Q4
8 quarters
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
$41.7M 5.06%
819,028
-27,542
-3% -$1.4M
2023 Q3
5 quarters
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$38.5M 4.68%
956,968
-18,022
-2% -$756K
2022 Q4
8 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$38.2M 4.63%
296,688
-7,679
-3% -$994K
2015 Q4
36 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.6B
$29.8M 3.62%
161,187
-2,882
-2% -$553K
2016 Q2
34 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.2B
$29.8M 3.62%
134,978
-1,045
-0.8% -$238K
2023 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$29.1M 3.54%
116,384
-1,813
-2% -$427K
2015 Q4
36 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.3M 3.44%
454,506
-5,856
-1% -$376K
2015 Q4
36 quarters
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$282M
$21.6M 2.62%
650,873
+68,192
+12% +$2.36M
2024 Q2
2 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$14.6M 1.78%
34,724
-721
-2% -$307K
2015 Q4
36 quarters
CLOI icon
13
VanEck CLO ETF
CLOI
$1.7B
$10.9M 1.32%
206,685
+48,817
+31% +$2.59M
2023 Q4
4 quarters
AMZN icon
14
Amazon
AMZN
$2.7T
$10.8M 1.31%
49,031
-728
-1% -$149K
2016 Q2
34 quarters
VGT icon
15
Vanguard Information Technology ETF
VGT
$146B
$9.68M 1.18%
124,544
+13,272
+12% +$1.02M
2018 Q2
26 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$115B
$8.94M 1.09%
327,184
+36,481
+13% +$1.04M
2015 Q4
36 quarters
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.32M 1.01%
150,084
+8,163
+6% +$479K
2023 Q4
4 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$7.43M 0.9%
13,795
-241
-2% -$131K
2023 Q3
5 quarters
NVDA icon
19
NVIDIA
NVDA
$5.17T
$7.4M 0.9%
55,098
-8,582
-13% -$1.18M
2019 Q4
20 quarters
JPM icon
20
JPMorgan Chase
JPM
$902B
$6.78M 0.82%
28,300
-316
-1% -$73.6K
2016 Q1
35 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.58M 0.8%
14,511
-130
-0.9% -$60K
2015 Q4
36 quarters
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$6.56M 0.8%
114,451
+1,767
+2% +$103K
2019 Q2
22 quarters
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
$5.52M 0.67%
+181,267
New +$5.66M
2024 Q4
0 quarters
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.38M 0.65%
58,047
+5,885
+11% +$567K
2023 Q4
4 quarters
GS icon
25
Goldman Sachs
GS
$257B
$5.33M 0.65%
9,315
-158
-2% -$88.1K
2019 Q4
20 quarters
1
2 3 4 5

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MFA
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SMM
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CIA
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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.