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CIK: 0001667074
Total reported value
$1.2B
$1.2B
215 檔
27.3%
As reported in its official Q3 2024 Form 13F filing, TRUE Private Wealth Advisors's tracked investment portfolio stood at $1.2B with 215 total positions.
In Q3 2024, TRUE Private Wealth Advisors adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.05% | -1.34% | -8.71% | |
| 2 | AGZ | Ishares Agency Bond ETF | ETF-Other | 9.90% | -0.03% | +113.29% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.77% | -0.56% | -4.66% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.16% | -0.06% | -25.75% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.88% | -0.94% | -6.36% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.56% | -0.34% | -18.24% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.72% | -0.01% | -3.87% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.58% | +0.46% | +3.53% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.42% | — | +4.15% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.01% | -20.87% | |
| 11 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.30% | +0.62% | +34.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.06% | -18.58% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.03% | -12.78% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.03% | -0.12% | +1350.84% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 1.00% | -0.09% | +229.43% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.05% | +160.68% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.28% | -39.57% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | -22.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.11% | -17.18% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.02% | -2.83% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -30.12% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | +0.01% | +9.81% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | -4.51% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.80% | -0.02% | +1.25% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.10% | -18.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | -3.89% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.02% | -1.09% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.41% | -3.49% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.09% | -3.45% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | — | +159.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.65% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.05% | -29.95% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.07% | -15.99% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | -0.05% | -84.09% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.02% | +0.81% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.70% | +7.96% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.06% | -6.78% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.02% | -10.05% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | — | -18.58% | |
| 40 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.52% | +0.03% | +3.53% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.02% | +1.51% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.02% | -4.11% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.04% | -49.81% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -2.18% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.13% | +71.73% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | -0.19% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.42% | +0.02% | -4.71% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.38% | — | -2.60% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.02% | NEW | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | -0.05% | -36.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGZ | Ishares Agency Bond ETF | +5.6% | +113.29% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +1350.84% | Add |
| 3 | SMIZ | Zacks Small/mid Cap ETF | +0.8% | +34.31% | Add |
| 4 | CLOI | Vaneck Clo ETF | +0.7% | +229.43% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +160.68% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.6% | -4.66% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +0.6% | +3.53% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +4.15% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | +0.4% | -6.36% | Trim |
| 10 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +159.67% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.4% | -8.71% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | +0.4% | -3.87% | Trim |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 14 | SMOT | Vaneck Morningstar Smid Moat | +0.2% | +414.73% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | +71.73% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.2% | +174.88% | Add |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +9.81% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +114.39% | Add |
| 19 | MMM | 3m Co | +0.1% | -4.11% | Trim |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 21 | IYW | Ishares Ustechnology ETF | -0.1% | -18.58% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -28.14% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 24 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 25 | AMZN | Amazon.com Inc | -0.1% | -12.78% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -18.23% | Trim |
| 27 | XMMO | Invesco S&p Midcap Momentum | -0.1% | -86.55% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.2% | -22.58% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -17.18% | Trim |
| 30 | ✓ | Bank Montreal Que | -0.2% | -48.74% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | -29.95% | Trim |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -36.72% | Trim |
| 33 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 34 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.2% | -46.45% | Trim |
| 35 | VDC | Vanguard Consumer Staple ETF | -0.2% | EXIT | Sold out |
| 36 | VOO | Vanguard S&p 500 ETF | -0.3% | -30.12% | Trim |
| 37 | AAPL | Apple Inc | -0.3% | -20.87% | Trim |
| 38 | XLI | Ss Industrial Select Sector | -0.3% | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | -0.3% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.4% | -18.58% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -49.81% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -58.65% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.4% | -60.11% | Trim |
| 44 | VHT | Vanguard Health Care ETF | -0.4% | EXIT | Sold out |
| 45 | XLY | Ss Consumer Disc Select Sect | -0.4% | EXIT | Sold out |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -18.24% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | -0.5% | EXIT | Sold out |
| 48 | VGT | Vanguard Info Tech ETF | -0.5% | -39.57% | Trim |
| 49 | FLOT | Ishares Floating Rate Bond E | -1.4% | -25.75% | Trim |
| 50 | PFF | Ishares Preferred & Income S | -2.6% | -84.09% | Trim |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 215 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, AGZ, RSP) accounted for 27.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
STZ
市值: $2.1M
Top Position Liquidated / Trimmed
XLC
前期市值: $4.6M
During Q3 2024, TRUE Private Wealth Advisors's top holdings by market value included IXUS (11.1%)、AGZ (9.9%)、RSP (6.8%). The largest single position, IXUS, represented 11.1% of total portfolio value.
In Q3 2024, TRUE Private Wealth Advisors made 50 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 26 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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