True Private Wealth Advisors Portfolio Holdings

True Private Wealth Advisors

  • $857 Million
  • Q1 2024

True Private Wealth Advisors has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $857 Million distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $92.2M, Invesco S&P 500 Equal Weight E with a value of $58.1M, Ishares Core S&P Total U.S. St with a value of $50.9M, Ishares Trust Ishares Pfd And with a value of $44.4M, and First Tr Morningstar Dividend with a value of $42.7M.

Examining the 13F form we can see an increase of $76.6M in the current position value, from $781M to 857M.

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

Portfolio value $857 Million
ETFs: $632 Million
Technology: $69.7 Million
Financial Services: $31.7 Million
Healthcare: $28 Million
Consumer Cyclical: $22.5 Million
Industrials: $22 Million
Consumer Defensive: $20 Million
Communication Services: $14.7 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.2 Million 10.76% of portfolio
1,359,290
Q1 2024 Added 13.39%
$0
$58.1 Million 6.77% of portfolio
342,741
Q1 2024 Added 13.6%
$0
$50.9 Million 5.94% of portfolio
441,691
Q1 2024 Added 4.8%
$0
$44.4 Million 5.18% of portfolio
1,378,133
Q1 2024 Added 14.99%
$0
$42.7 Million 4.98% of portfolio
1,108,956
Q1 2024 Added 14.55%
$0
$41.7 Million 4.86% of portfolio
816,830
Q1 2024 Added 0.16%
$0
$35.6 Million 4.15% of portfolio
329,582
Q1 2024 Reduced 3.0%
$0
$31.4 Million 3.66% of portfolio
175,251
Q1 2024 Added 5.95%
$0
$26.8 Million 3.13% of portfolio
441,462
Q1 2024 Added 526.11%
$0
$26.6 Million 3.1% of portfolio
126,559
Q1 2024 Added 86.89%
$3.38T
$26.4 Million 3.08% of portfolio
154,177
Q1 2024 Reduced 5.7%
$3.33T
$18.4 Million 2.15% of portfolio
43,742
Q1 2024 Reduced 11.52%
$1.97T
$10.6 Million 1.24% of portfolio
58,927
Q1 2024 Reduced 10.12%
$0
$10.3 Million 1.2% of portfolio
19,643
Q1 2024 Reduced 24.93%
$0
$10.3 Million 1.2% of portfolio
19,581
Q1 2024 Added 6.95%
$0
$10 Million 1.17% of portfolio
20,859
Q1 2024 Reduced 33.49%
$0
$7.6 Million 0.89% of portfolio
68,811
Q1 2024 Added 16.05%
$308B
$7.48 Million 0.87% of portfolio
8,283
Q1 2024 Reduced 7.98%
$0
$7.46 Million 0.87% of portfolio
16,806
Q1 2024 Reduced 1.88%
$0
$7.35 Million 0.86% of portfolio
99,045
Q1 2024 Added 10.25%
$860B
$6.99 Million 0.82% of portfolio
8,985
Q1 2024 Reduced 1.13%
$529B
$6.63 Million 0.77% of portfolio
15,756
Q1 2024 Reduced 10.69%
$0
$6.48 Million 0.76% of portfolio
142,160
Q1 2024 Added 27.97%
$0
$6.28 Million 0.73% of portfolio
112,878
Q1 2024 Added 2.26%
$593B
$6.17 Million 0.72% of portfolio
30,792
Q1 2024 Reduced 17.48%
$480B
$6.13 Million 0.71% of portfolio
52,693
Q1 2024 Added 0.95%
$306B
$5.81 Million 0.68% of portfolio
36,814
Q1 2024 Reduced 7.26%
$303B
$5.74 Million 0.67% of portfolio
31,518
Q1 2024 Reduced 15.79%
$376B
$5.48 Million 0.64% of portfolio
7,477
Q1 2024 Reduced 6.62%
$227B
$5.15 Million 0.6% of portfolio
29,446
Q1 2024 Reduced 6.81%
$0
$5.03 Million 0.59% of portfolio
37,229
Q1 2024 Added 0.05%
$382B
$4.84 Million 0.56% of portfolio
30,565
Q1 2024 Added 90.65%
$1.09T
$4.76 Million 0.56% of portfolio
31,554
Q1 2024 Reduced 2.98%
$44.8B
$4.5 Million 0.53% of portfolio
6,246
Q1 2024 Reduced 18.07%
$0
$4.46 Million 0.52% of portfolio
54,639
Q1 2024 Reduced 0.34%
$65.1B
$4.5 Million 0.52% of portfolio
39,673
Q1 2024 Reduced 13.48%
$0
$4.26 Million 0.5% of portfolio
122,021
Q1 2024 Added 49.39%
$154B
$4.14 Million 0.48% of portfolio
9,917
Q1 2024 Reduced 16.94%
$59B
$3.69 Million 0.43% of portfolio
82,656
Q1 2024 Added 2.21%
$0
$3.57 Million 0.42% of portfolio
71,339
Q1 2024 Added 2.35%
$0
$3.58 Million 0.42% of portfolio
19,473
Q1 2024 Added 0.5%
$0
$3.58 Million 0.42% of portfolio
13,224
Q1 2024 Added 0.39%
$0
$3.3 Million 0.38% of portfolio
20,234
Q1 2024 Added 51.19%
$0
$3.28 Million 0.38% of portfolio
17,581
Q1 2024 Added 63.44%
$56.5B
$3.06 Million 0.36% of portfolio
28,815
Q1 2024 Added 348.06%
$0
$3.13 Million 0.36% of portfolio
5,982
Q1 2024 Added 1.42%
$0
$3.11 Million 0.36% of portfolio
73,906
Q1 2024 Reduced 0.34%
$0
$3 Million 0.35% of portfolio
23,852
Q1 2024 Added 0.27%
$0
$3.02 Million 0.35% of portfolio
35,809
Q1 2024 Added 30.93%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $857 Million
  • Prior Value $781 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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