True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

  • $271 Million
  • Q3 2024

True Wealth Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.2M, ETF Ser Solutions Aptus Collar with a value of $19.8M, First Tr ETF Vi Smid Cap Risin with a value of $9.34M, Invesco Qqq Trust, Series 1 with a value of $9.07M, and Xtrackers Msci Eafe Hedged Equ with a value of $8.39M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $249M to 271M.

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

Portfolio value $271 Million
ETFs: $202 Million
Technology: $13.2 Million
Financial Services: $12.2 Million
Industrials: $8.43 Million
Energy: $6.36 Million
Communication Services: $5.39 Million
Healthcare: $5.21 Million
Consumer Cyclical: $5.02 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 9.64% of portfolio
45,600
Q3 2024 Reduced 7.58%
$0
$19.8 Million 7.3% of portfolio
498,435
Q3 2024 Added 4.08%
$0
$9.34 Million 3.44% of portfolio
256,728
Q3 2024 Reduced 13.87%
$0
$9.07 Million 3.34% of portfolio
18,576
Q3 2024 Added 5.03%
$0
$8.39 Million 3.09% of portfolio
199,570
Q3 2024 Added 2.86%
$0
$7.49 Million 2.76% of portfolio
88,563
Q3 2024 Reduced 4.81%
$0
$6.98 Million 2.57% of portfolio
246,709
Q3 2024 Added 13.6%
$0
$5.31 Million 1.96% of portfolio
71,162
Q3 2024 Added 4.65%
$0
$5.32 Million 1.96% of portfolio
203,623
Q3 2024 Reduced 40.05%
$5.13B
$5.3 Million 1.95% of portfolio
65,845
Q3 2024 Added 0.01%
$0
$5.08 Million 1.87% of portfolio
142,021
Q3 2024 Added 2.34%
$0
$4.79 Million 1.76% of portfolio
46,651
Q3 2024 New
$0
$4.62 Million 1.7% of portfolio
98,793
Q3 2024 New
$0
$4.24 Million 1.56% of portfolio
92,376
Q3 2024 Added 18.2%
$0
$3.98 Million 1.47% of portfolio
22,220
Q3 2024 Added 27.69%
$90.7B
$3.7 Million 1.36% of portfolio
41,020
Q3 2024 Added 0.49%
$0
$3.34 Million 1.23% of portfolio
129,575
Q3 2024 Reduced 26.22%
$2.86B
$3.23 Million 1.19% of portfolio
23,985
Q3 2024 Added 2.36%
$0
$2.92 Million 1.07% of portfolio
6,890
Q3 2024 Added 2.13%
$4.07T
$2.88 Million 1.06% of portfolio
12,376
Q3 2024 Reduced 2.31%
$0
$2.8 Million 1.03% of portfolio
111,307
Q3 2024 New
$3.39T
$2.73 Million 1.01% of portfolio
6,347
Q3 2024 Reduced 3.63%
$0
$2.66 Million 0.98% of portfolio
78,877
Q3 2024 Added 0.74%
$0
$2.59 Million 0.95% of portfolio
69,162
Q3 2024 Reduced 8.38%
$0
$2.42 Million 0.89% of portfolio
44,346
Q3 2024 Added 4.75%
$0
$2.24 Million 0.83% of portfolio
38,775
Q3 2024 Added 31.85%
$0
$2.19 Million 0.81% of portfolio
37,077
Q3 2024 Reduced 13.18%
$0
$2.03 Million 0.75% of portfolio
34,245
Q3 2024 Added 22.39%
$0
$1.87 Million 0.69% of portfolio
34,954
Q3 2024 Added 0.91%
$0
$1.79 Million 0.66% of portfolio
9,832
Q3 2024 Reduced 7.88%
$0
$1.8 Million 0.66% of portfolio
32,733
Q3 2024 Added 8.03%
$163B
$1.71 Million 0.63% of portfolio
77,928
Q3 2024 Added 0.74%
$0
$1.66 Million 0.61% of portfolio
2,873
Q3 2024 Reduced 20.11%
$171B
$1.62 Million 0.6% of portfolio
35,967
Q3 2024 Added 1.76%
$0
$1.64 Million 0.6% of portfolio
49,253
Q3 2024 Reduced 16.35%
$0
$1.59 Million 0.59% of portfolio
26,286
Q3 2024 Added 290.58%
$450B
$1.58 Million 0.58% of portfolio
13,506
Q3 2024 Reduced 3.34%
$0
$1.54 Million 0.57% of portfolio
22,840
Q3 2024 Reduced 5.35%
$56.9B
$1.48 Million 0.55% of portfolio
2,664
Q3 2024 Reduced 2.6%
$65.4B
$1.43 Million 0.53% of portfolio
31,243
Q3 2024 Added 29.38%
$2.35T
$1.41 Million 0.52% of portfolio
7,563
Q3 2024 Added 7.11%
$0
$1.41 Million 0.52% of portfolio
5,347
Q3 2024 Reduced 2.05%
$10.4B
$1.39 Million 0.51% of portfolio
13,141
Q3 2024 Added 1.31%
$699B
$1.36 Million 0.5% of portfolio
6,463
Q3 2024 Added 4.41%
$1.52T
$1.29 Million 0.47% of portfolio
4,926
Q3 2024 Added 7.37%
$0
$1.26 Million 0.46% of portfolio
75,788
Q3 2024 Reduced 0.36%
$0
$1.26 Million 0.46% of portfolio
26,789
Q3 2024 Reduced 17.66%
$58.9B
$1.23 Million 0.45% of portfolio
7,260
Q1 2023 Added 4.91%
$0
$1.21 Million 0.45% of portfolio
26,814
Q3 2024 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $271 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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