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
$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
$0
$325,000 0.12% of portfolio
4,199
Q3 2024 Reduced 0.5%
$0
$333,000 0.12% of portfolio
4,210
Q3 2024 Added 1.62%
$0
$315,000 0.12% of portfolio
2,933
Q1 2024 Reduced 15.43%
$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%
$0
$288,000 0.11% of portfolio
6,335
Q3 2024 Added 7.17%
$0
$290,000 0.11% of portfolio
2,868
Q3 2024 Reduced 12.85%
$0
$306,000 0.11% of portfolio
12,732
Q3 2024 Added 7.12%
$28.6B
$310,000 0.11% of portfolio
5,683
Q3 2024 Added 9.94%
$0
$287,000 0.11% of portfolio
2,120
Q3 2024 Reduced 5.65%
$0
$307,000 0.11% of portfolio
524
Q1 2024 Reduced 1.13%
$0
$306,000 0.11% of portfolio
4,458
Q3 2024 Added 11.48%
$0
$310,000 0.11% of portfolio
2,643
Q2 2023 Reduced 43.08%
$0
$299,000 0.11% of portfolio
2,552
Q4 2020 New
$97B
$276,000 0.1% of portfolio
5,410
Q3 2024 Added 0.35%
$0
$281,000 0.1% of portfolio
3,750
Q3 2024 Reduced 16.89%
$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%
$0
$279,000 0.1% of portfolio
3,567
Q3 2024 Reduced 17.12%
$0
$283,000 0.1% of portfolio
2,426
Q3 2024 Reduced 27.28%
$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%
$1.75B
$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%
$0
$239,000 0.09% of portfolio
4,851
Q3 2024 Reduced 20.86%
$3.5B
$233,000 0.09% of portfolio
10,500
Q2 2022 Reduced 7.08%
$0
$247,000 0.09% of portfolio
5,018
Q3 2024 Reduced 26.09%
$103B
$250,000 0.09% of portfolio
1,648
Q4 2022 New
$84.2B
$240,000 0.09% of portfolio
988
Q3 2024 Reduced 9.69%
$0
$250,000 0.09% of portfolio
2,764
Q3 2024 Added 3.17%
$0
$248,000 0.09% of portfolio
2,388
Q4 2023 Reduced 21.29%
$173B
$235,000 0.09% of portfolio
1,948
Q3 2024 Reduced 2.65%
$0
$231,000 0.09% of portfolio
4,540
Q4 2023 Reduced 9.67%
$0
$235,000 0.09% of portfolio
4,927
Q3 2024 Reduced 30.2%
$0
$233,000 0.09% of portfolio
4,042
Q3 2024 Added 5.54%
$0
$255,000 0.09% of portfolio
4,100
Q3 2024 Reduced 4.43%
$0
$225,000 0.08% of portfolio
3,810
Q3 2024 New
$0
$210,000 0.08% of portfolio
619
Q3 2024 New
$141B
$214,000 0.08% of portfolio
870
Q3 2024 New
$0
$214,000 0.08% of portfolio
11,174
Q3 2024 Reduced 1.15%
$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
$0
$230,000 0.08% of portfolio
4,891
Q3 2024 Reduced 19.4%
$520B
$220,000 0.08% of portfolio
802
Q3 2024 Reduced 31.45%
$0
$216,000 0.08% of portfolio
1,133
Q3 2024 New

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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