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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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