True Private Wealth Advisors Portfolio Holdings

True Private Wealth Advisors

  • $799 Million
  • Q3 2024

True Private Wealth Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $799 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $92.6M, Ishares Agency Bond ETF with a value of $83M, Invesco S&P 500 Equal Weight E with a value of $56.7M, Ishares Tr Fltg Rate Nt ETF with a value of $43.2M, and First Tr Morningstar Dividend with a value of $40.9M.

Examining the 13F form we can see an decrease of $52.1M in the current position value, from $851M to 799M.

Below you can find more details about True Private Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $799 Million
ETFs: $612 Million
Technology: $60.4 Million
Financial Services: $29.3 Million
Healthcare: $21.8 Million
Industrials: $19.4 Million
Consumer Cyclical: $17.8 Million
Consumer Defensive: $15 Million
Communication Services: $10.6 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.6 Million 11.59% of portfolio
1,275,136
Q3 2024 Reduced 8.71%
$0
$83 Million 10.39% of portfolio
751,689
Q3 2024 Added 113.29%
$0
$56.7 Million 7.1% of portfolio
316,592
Q3 2024 Reduced 4.66%
$0
$43.2 Million 5.41% of portfolio
846,570
Q3 2024 Reduced 25.75%
$0
$40.9 Million 5.12% of portfolio
974,990
Q3 2024 Reduced 6.36%
$0
$38.2 Million 4.79% of portfolio
304,367
Q3 2024 Reduced 18.24%
$0
$31.1 Million 3.9% of portfolio
164,069
Q3 2024 Reduced 3.87%
$0
$30 Million 3.76% of portfolio
136,023
Q3 2024 Added 3.53%
$0
$28.7 Million 3.59% of portfolio
460,362
Q3 2024 Added 4.15%
$3.68T
$27.5 Million 3.45% of portfolio
118,197
Q3 2024 Reduced 20.87%
$3.1T
$15.2 Million 1.91% of portfolio
35,445
Q3 2024 Reduced 18.58%
$2.07T
$9.27 Million 1.16% of portfolio
49,759
Q3 2024 Reduced 12.78%
$0
$8.67 Million 1.09% of portfolio
141,921
Q3 2024 Added 1,350.84%
$0
$8.37 Million 1.05% of portfolio
157,868
Q3 2024 Added 229.43%
$0
$8.19 Million 1.03% of portfolio
96,901
Q3 2024 Added 160.68%
$0
$8.16 Million 1.02% of portfolio
13,909
Q3 2024 Reduced 39.57%
$364B
$7.73 Million 0.97% of portfolio
63,680
Q3 2024 Reduced 17.18%
$0
$7.71 Million 0.97% of portfolio
15,800
Q3 2024 Reduced 2.83%
$0
$7.41 Million 0.93% of portfolio
14,036
Q3 2024 Reduced 30.12%
$0
$7.05 Million 0.88% of portfolio
149,682
Q3 2024 Added 9.81%
$0
$6.68 Million 0.84% of portfolio
112,684
Q3 2024 Added 1.25%
$610B
$6.74 Million 0.84% of portfolio
14,641
Q3 2024 Reduced 4.51%
$716B
$6.05 Million 0.76% of portfolio
6,834
Q3 2024 Reduced 18.23%
$706B
$6.03 Million 0.75% of portfolio
28,616
Q3 2024 Reduced 3.89%
$297B
$5.77 Million 0.72% of portfolio
29,220
Q3 2024 Reduced 1.09%
$316B
$5.12 Million 0.64% of portfolio
34,806
Q3 2024 Reduced 3.49%
$400B
$5.07 Million 0.63% of portfolio
31,272
Q3 2024 Reduced 3.45%
$501B
$4.88 Million 0.61% of portfolio
41,653
Q3 2024 Reduced 8.09%
$411B
$4.79 Million 0.6% of portfolio
5,406
Q3 2024 Reduced 29.95%
$0
$4.79 Million 0.6% of portfolio
61,331
Q3 2024 Reduced 15.99%
$0
$4.7 Million 0.59% of portfolio
141,310
Q3 2024 Reduced 84.09%
$199B
$4.69 Million 0.59% of portfolio
9,473
Q3 2024 Added 0.81%
$0
$4.67 Million 0.58% of portfolio
48,790
Q3 2024 Added 7.96%
$56.9B
$4.58 Million 0.57% of portfolio
5,653
Q3 2024 Reduced 6.78%
$0
$4.48 Million 0.56% of portfolio
52,162
Q3 2024 Added 159.67%
$219B
$4.39 Million 0.55% of portfolio
25,791
Q3 2024 Reduced 10.05%
$0
$4.33 Million 0.54% of portfolio
28,529
Q3 2024 Reduced 18.58%
$76.3B
$4.12 Million 0.52% of portfolio
37,679
Q3 2024 Added 1.51%
$70.7B
$4.06 Million 0.51% of portfolio
29,730
Q3 2024 Reduced 4.11%
$0
$3.72 Million 0.47% of portfolio
44,723
Q3 2024 Reduced 49.81%
$0
$3.68 Million 0.46% of portfolio
21,067
Q3 2024 Reduced 2.18%
$75.4B
$3.51 Million 0.44% of portfolio
76,836
Q3 2024 Reduced 4.71%
$84.4B
$3.54 Million 0.44% of portfolio
14,578
Q3 2024 Added 71.73%
$0
$3.52 Million 0.44% of portfolio
17,870
Q3 2024 Reduced 0.19%
$0
$3.15 Million 0.39% of portfolio
66,250
Q3 2024 Reduced 2.6%
$0
$3.12 Million 0.39% of portfolio
5,441
Q3 2024 Reduced 2.98%
$0
$2.87 Million 0.36% of portfolio
24,509
Q3 2024 Reduced 60.11%
$0
$2.9 Million 0.36% of portfolio
81,926
Q3 2024 Reduced 36.72%
$0
$2.75 Million 0.34% of portfolio
34,059
Q3 2024 Reduced 24.38%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $799 Million
  • Prior Value $851 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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