Latest TRUE Private Wealth Advisors Stock Portfolio
TRUE Private Wealth Advisors Performance:
2024 Q3: 2.42%YTD: 5.71%2023: 9.2%
Performance for 2024 Q3 is 2.42%, and YTD is 5.71%, and 2023 is 9.2%.
About TRUE Private Wealth Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUE Private Wealth Advisors reported an equity portfolio of $838.2 Millions as of 30 Sep, 2024.
The top stock holdings of TRUE Private Wealth Advisors are IBCE, AAXJ, CSD. The fund has invested 11.1% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), THERMO FISHER SCIENTIFIC INC (TMO) and CLOROX CO DEL (CLX). TRUE Private Wealth Advisors opened new stock positions in CONSTELLATION BRANDS INC (STZ), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANECK ETF TRUST (BUZZ) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of TRUE Private Wealth Advisors are IBCE, AAXJ, CSD. The fund has invested 11.1% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), THERMO FISHER SCIENTIFIC INC (TMO) and CLOROX CO DEL (CLX). TRUE Private Wealth Advisors opened new stock positions in CONSTELLATION BRANDS INC (STZ), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANECK ETF TRUST (BUZZ) and MICRON TECHNOLOGY INC (MU).
TRUE Private Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that TRUE Private Wealth Advisors made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation brands inc | 2,108,420 |
| ishares tr | 930,684 |
| ishares tr | 301,081 |
| vanguard admiral fds inc | 296,383 |
| invesco exch traded fd tr ii | 251,279 |
| direxion shs etf tr | 228,845 |
| ishares tr | 210,617 |
| grayscale ethereum tr eth | 200,906 |
New stocks bought by TRUE Private Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 1,350 |
| vaneck etf trust | 414 |
| vaneck etf trust | 229 |
| micron technology inc | 179 |
| vanguard index fds | 174 |
| schwab strategic tr | 160 |
| vaneck etf trust | 159 |
| ishares tr | 114 |
Additions to existing portfolio by TRUE Private Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -86.55 |
| ishares tr | -84.09 |
| thermo fisher scientific inc | -78.76 |
| clorox co del | -70.71 |
| oracle corp | -70.29 |
| amgen inc | -69.74 |
| fiserv inc | -69.25 |
| walmart inc | -68.93 |
TRUE Private Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -2,931,060 |
| siga technologies inc | -450,763 |
| select sector spdr tr | -4,586,800 |
| select sector spdr tr | -2,867,270 |
| select sector spdr tr | -3,683,140 |
| southwest airls co | -515,546 |
| select sector spdr tr | -1,496,000 |
| new york cmnty bancorp inc | -46,139 |
TRUE Private Wealth Advisors got rid off the above stocks
Sector Distribution
TRUE Private Wealth Advisors has about 73.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 7.2 |
| Utilities | 5.4 |
| Healthcare | 2.6 |
| Financial Services | 2.6 |
| Industrials | 2.3 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.8 |
| Energy | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
TRUE Private Wealth Advisors has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| MEGA-CAP | 14.1 |
| LARGE-CAP | 6.8 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 26.2% of the stocks held by TRUE Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 20.8 |
| RUSSELL 2000 | 5.4 |
TRUE Private Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUE Private Wealth Advisors
TRUE Private Wealth Advisors has 213 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUE Private Wealth Advisors last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 2,479 | 368,082 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.29 | 118,197 | 27,540,000 | reduced | -20.87 | ||
| AAXJ | ishares tr | 9.90 | 751,689 | 82,986,500 | added | 113 | ||
| AAXJ | ishares tr | 0.56 | 141,310 | 4,695,760 | reduced | -84.09 | ||
| AAXJ | ishares tr | 0.22 | 19,448 | 1,863,380 | reduced | -4.38 | ||
| AAXJ | ishares tr | 0.22 | 31,664 | 1,821,670 | added | 114 | ||
| AAXJ | ishares tr | 0.20 | 15,885 | 1,710,080 | reduced | -9.24 | ||
| AAXJ | ishares tr | 0.05 | 3,658 | 397,369 | reduced | -11.34 | ||
| AAXJ | ishares tr | 0.04 | 2,517 | 301,081 | new | |||
| AAXJ | ishares tr | 0.04 | 3,111 | 291,153 | reduced | -2.08 | ||
| ABBV | abbvie inc | 0.69 | 29,220 | 5,770,410 | reduced | -1.09 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.07 | 4,414 | 559,748 | reduced | -0.32 | ||
| ABT | abbott labs | 0.06 | 4,488 | 511,713 | reduced | -1.62 | ||
| ACES | alps etf tr | 0.05 | 8,650 | 407,708 | added | 1.32 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.84 | 149,682 | 7,053,050 | added | 9.81 | ||
| ACWF | ishares tr | 0.35 | 81,926 | 2,901,820 | reduced | -36.72 | ||
| ACWF | ishares tr | 0.05 | 6,278 | 393,582 | added | 6.9 | ||