True Wealth Financial Partners Portfolio Holdings

True Wealth Financial Partners

  • $143 Million
  • Q1 2024

True Wealth Financial Partners has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $15.9M, Vanguard Energy ETF with a value of $15.5M, Vanguard Index Fds S&P 500 ETF with a value of $15.2M, Vanguard Materials ETF with a value of $14.5M, and Vanguard Mid Cap ETF with a value of $14.3M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $132M to 143M.

Below you can find more details about True Wealth Financial Partners portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $139 Million
Technology: $2.85 Million
Consumer Cyclical: $563,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 11.18% of portfolio
83,071
Q1 2024 Added 1.82%
$0
$15.5 Million 10.86% of portfolio
117,587
Q1 2024 Added 0.21%
$0
$15.2 Million 10.64% of portfolio
31,541
Q1 2024 Reduced 0.06%
$0
$14.5 Million 10.14% of portfolio
70,705
Q1 2024 Added 1.49%
$0
$14.3 Million 10.06% of portfolio
57,392
Q1 2024 Added 1.85%
$0
$13.5 Million 9.46% of portfolio
229,870
Q1 2024 Added 1.77%
$0
$13.2 Million 9.27% of portfolio
316,257
Q1 2024 Added 2.37%
$0
$12 Million 8.43% of portfolio
138,999
Q1 2024 Added 1.62%
$0
$7.51 Million 5.27% of portfolio
99,651
Q1 2024 Added 4.74%
$0
$7.15 Million 5.01% of portfolio
145,292
Q1 2024 Added 4.46%
$0
$6.96 Million 4.88% of portfolio
145,315
Q1 2024 Added 2.72%
$3.42T
$1.96 Million 1.37% of portfolio
4,651
Q1 2024 Reduced 0.53%
$0
$1.6 Million 1.12% of portfolio
3,059
Q1 2024 New
$0
$1.56 Million 1.1% of portfolio
32,962
Q1 2024 Added 5.05%
$3.54T
$893,000 0.63% of portfolio
5,210
Q3 2023 Added 214.23%
$2.04T
$281,000 0.2% of portfolio
1,560
Q4 2023 New
$0
$251,000 0.18% of portfolio
2,274
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $143 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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