True Wealth Financial Partners Portfolio Holdings

True Wealth Financial Partners

  • $164 Million
  • Q3 2024

True Wealth Financial Partners has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $17.2M, Vanguard Small Cap Value ETF with a value of $16.9M, Vanguard Materials ETF with a value of $15.8M, Vanguard Index Fds S&P 500 ETF with a value of $15.8M, and Vanguard Ftse All World Ex Us with a value of $15.7M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $153M to 164M.

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

Portfolio value $164 Million
ETFs: $160 Million
Technology: $3.93 Million
Consumer Cyclical: $414,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 10.5% of portfolio
360,313
Q3 2024 Added 4.93%
$0
$16.9 Million 10.27% of portfolio
83,968
Q3 2024 Reduced 5.96%
$0
$15.8 Million 9.65% of portfolio
74,939
Q3 2024 Reduced 0.53%
$0
$15.8 Million 9.6% of portfolio
29,862
Q3 2024 Reduced 10.14%
$0
$15.7 Million 9.58% of portfolio
249,599
Q3 2024 Reduced 0.74%
$0
$15.7 Million 9.55% of portfolio
161,015
Q3 2024 Added 6.54%
$0
$15.6 Million 9.51% of portfolio
59,182
Q3 2024 Reduced 3.5%
$0
$14.9 Million 9.1% of portfolio
122,007
Q3 2024 Reduced 2.54%
$0
$9.76 Million 5.94% of portfolio
124,476
Q3 2024 Added 9.52%
$0
$9.17 Million 5.58% of portfolio
182,324
Q3 2024 Added 11.85%
$0
$9.11 Million 5.55% of portfolio
184,773
Q3 2024 Added 15.85%
$3.39T
$2.72 Million 1.66% of portfolio
6,324
Q3 2024 Reduced 0.39%
$0
$2.06 Million 1.25% of portfolio
42,236
Q3 2024 Added 2.06%
$0
$1.76 Million 1.07% of portfolio
3,059
Q3 2024 Reduced 0.26%
$4.07T
$1.21 Million 0.74% of portfolio
5,210
Q3 2023 Added 214.23%
$231B
$414,000 0.25% of portfolio
3,907
Q1 2024 Added 15.93%
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $164 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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