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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$2.88 Million 1.06% of portfolio
12,376
Q3 2024 Reduced 2.31%
$3.39T
$2.73 Million 1.01% of portfolio
6,347
Q3 2024 Reduced 3.63%
$450B
$1.58 Million 0.58% of portfolio
13,506
Q3 2024 Reduced 3.34%
$2.35T
$1.41 Million 0.52% of portfolio
7,563
Q3 2024 Added 7.11%
$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%
$290B
$1.16 Million 0.43% of portfolio
7,893
Q3 2024 Reduced 32.6%
$205B
$1.1 Million 0.4% of portfolio
4,969
Q3 2024 Reduced 1.64%
$325B
$1.03 Million 0.38% of portfolio
8,521
Q3 2024 Added 19.14%
$740B
$976,000 0.36% of portfolio
1,102
Q3 2024 Added 0.09%
$259B
$838,000 0.31% of portfolio
10,380
Q3 2024 Added 2.29%
$1.17T
$821,000 0.3% of portfolio
4,955
Q3 2024 Added 16.04%
$458B
$768,000 0.28% of portfolio
4,509
Q3 2024 Added 20.63%
$383B
$738,000 0.27% of portfolio
4,554
Q3 2024 Reduced 16.38%
$404B
$657,000 0.24% of portfolio
3,797
Q3 2024 Added 0.96%
$1.39T
$618,000 0.23% of portfolio
1,080
Q3 2024 Added 14.04%
$225B
$518,000 0.19% of portfolio
1,912
Q3 2024 Reduced 1.95%
$240B
$430,000 0.16% of portfolio
8,092
Q3 2024 Reduced 17.13%
$218B
$417,000 0.15% of portfolio
1,370
Q3 2024 Added 1.11%
$435B
$400,000 0.15% of portfolio
452
Q3 2024 Added 33.33%
$362B
$378,000 0.14% of portfolio
9,537
Q3 2024 Added 2.46%
$274B
$371,000 0.14% of portfolio
5,170
Q3 2024 Added 4.61%
$409B
$387,000 0.14% of portfolio
547
Q3 2024 Added 35.06%
$310B
$307,000 0.11% of portfolio
1,557
Q3 2024 Reduced 2.69%
$418B
$281,000 0.1% of portfolio
695
Q3 2024 Reduced 22.17%
$253B
$243,000 0.09% of portfolio
2,146
Q3 2024 Reduced 1.01%
$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%

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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