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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$398,000 0.15% of portfolio
3,843
Q3 2024 New
$45.2B
$414,000 0.15% of portfolio
1,037
Q3 2024 Added 16.65%
$33.5B
$407,000 0.15% of portfolio
1,389
Q3 2024 Added 0.07%
$362B
$378,000 0.14% of portfolio
9,537
Q3 2024 Added 2.46%
$20.5B
$391,000 0.14% of portfolio
2,404
Q3 2024 New
$1.72B
$378,000 0.14% of portfolio
17,100
Q4 2021 Reduced 1.44%
$40.4B
$387,000 0.14% of portfolio
2,204
Q3 2024 Added 31.98%
$274B
$371,000 0.14% of portfolio
5,170
Q3 2024 Added 4.61%
$163B
$389,000 0.14% of portfolio
753
Q3 2024 New
$409B
$387,000 0.14% of portfolio
547
Q3 2024 Added 35.06%
$20.1B
$381,000 0.14% of portfolio
2,343
Q3 2024 Added 0.09%
$69.1B
$393,000 0.14% of portfolio
276
Q3 2024 Added 40.82%
$28.7B
$364,000 0.13% of portfolio
2,133
Q3 2024 Added 31.26%
$97.3B
$343,000 0.13% of portfolio
1,989
Q3 2024 Added 804.09%
$120B
$356,000 0.13% of portfolio
766
Q3 2024 New
$20.9B
$359,000 0.13% of portfolio
800
Q2 2023 New
$138B
$347,000 0.13% of portfolio
5,548
Q3 2024 Added 9.47%
$39.3B
$342,000 0.13% of portfolio
3,487
Q3 2024 New
$92.8B
$345,000 0.13% of portfolio
447
Q3 2024 Added 41.01%
$79.3B
$315,000 0.12% of portfolio
300
Q3 2022 New
$116B
$318,000 0.12% of portfolio
3,800
Q3 2024 Reduced 22.76%
$18.3B
$319,000 0.12% of portfolio
8,163
Q3 2024 Added 7.61%
$28.6B
$310,000 0.11% of portfolio
5,683
Q3 2024 Added 9.94%
$310B
$307,000 0.11% of portfolio
1,557
Q3 2024 Reduced 2.69%
$97B
$276,000 0.1% of portfolio
5,410
Q3 2024 Added 0.35%
$418B
$281,000 0.1% of portfolio
695
Q3 2024 Reduced 22.17%
$83.1B
$263,000 0.1% of portfolio
2,287
Q3 2024 Added 1.92%
$80B
$233,000 0.09% of portfolio
1,197
Q3 2024 Reduced 24.53%
$60.6B
$244,000 0.09% of portfolio
1,569
Q3 2024 Reduced 11.31%
$253B
$243,000 0.09% of portfolio
2,146
Q3 2024 Reduced 1.01%
$1.77B
$246,000 0.09% of portfolio
593
Q3 2024 Added 98.99%
$7.82B
$237,000 0.09% of portfolio
396
Q3 2024 Reduced 5.71%
$103B
$250,000 0.09% of portfolio
1,648
Q4 2022 New
$173B
$235,000 0.09% of portfolio
1,948
Q3 2024 Reduced 2.65%
$141B
$214,000 0.08% of portfolio
870
Q3 2024 New
$57.5B
$220,000 0.08% of portfolio
13,766
Q3 2024 Added 30.56%
$67.6B
$207,000 0.08% of portfolio
698
Q3 2024 New
$520B
$220,000 0.08% of portfolio
802
Q3 2024 Reduced 31.45%
$215B
$216,000 0.08% of portfolio
1,276
Q3 2024 Added 4.33%
$145B
$220,000 0.08% of portfolio
870
Q3 2024 New
$140B
$213,000 0.08% of portfolio
3,291
Q3 2024 New
$33.9B
$210,000 0.08% of portfolio
1,180
Q3 2024 New
$171B
$230,000 0.08% of portfolio
5,523
Q3 2024 Reduced 24.29%
$14.4B
$221,000 0.08% of portfolio
4,233
Q3 2024 Reduced 2.26%
$69.2B
$218,000 0.08% of portfolio
6,331
Q3 2024 Reduced 24.43%
$59.9B
$207,000 0.08% of portfolio
4,860
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.34%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.06%

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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