True Private Wealth Advisors Top Holdings and 13F Report (2024)

About True Private Wealth Advisors

Investment Activity

  • True Private Wealth Advisors has $871.79 million in total holdings as of March 31, 2024.
  • True Private Wealth Advisors owns shares of 284 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 11.69% of the portfolio was purchased this quarter.
  • About 5.79% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 290 new stocks and bought additional shares in 133 stocks.
  • True Private Wealth Advisors sold shares of 114 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
370,953 shares (about $22.53M)
iShares Russell 2000 ETF
58,841 shares (about $12.37M)
Invesco S&P 500 Equal Weight ETF
41,036 shares (about $6.95M)
iShares Preferred and Income Securities ETF
179,666 shares (about $5.79M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
10,502 shares (about $5.05M)
iShares Core S&P 500 ETF
6,524 shares (about $3.43M)
Vanguard Short-Term Bond ETF
36,276 shares (about $2.78M)
Microsoft
5,696 shares (about $2.40M)
iShares 1-3 Year Treasury Bond ETF
27,874 shares (about $2.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Private Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$92,242,216$10,894,271 13.4%1,359,29010.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$58,048,480$6,950,080 13.6%342,7416.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$50,926,994$2,333,673 4.8%441,6915.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$44,418,108$5,790,750 15.0%1,378,1335.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$42,670,211$5,419,216 14.5%1,108,9564.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$41,707,317$68,625 0.2%816,8304.8%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$35,611,308$1,099,732 -3.0%329,5824.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$31,389,136$1,762,080 5.9%175,2513.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,813,696$22,531,092 526.1%441,4623.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$26,614,356$12,373,797 86.9%126,5593.1%Finance
Apple Inc. stock logo
AAPL
Apple
$26,438,256$1,599,050 -5.7%154,1773.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,403,331$2,396,447 -11.5%43,7422.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,629,195$1,197,176 -10.1%58,9271.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,326,798$3,429,824 -24.9%19,6431.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,266,867$666,945 6.9%19,5811.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,026,750$5,048,225 -33.5%20,8591.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,923,622$2,279,607 -20.3%109,1141.0%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,604,903$1,051,807 16.1%68,8110.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,483,806$648,723 -8.0%8,2830.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,462,025$142,971 -1.9%16,8060.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,351,084$683,340 10.2%99,0450.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,989,878$80,129 -1.1%8,9850.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,625,885$793,121 -10.7%15,7560.8%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,481,084$1,416,711 28.0%142,1600.7%Manufacturing
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$6,283,902$138,952 2.3%112,8780.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,167,730$1,306,777 -17.5%30,7920.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,125,016$57,539 0.9%52,6930.7%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,806,962$454,443 -7.3%36,8140.7%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,739,407$1,076,207 -15.8%31,5180.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,477,566$388,272 -6.6%7,4770.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,153,352$376,797 -6.8%29,4460.6%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,028,089$2,701 0.1%37,2290.6%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,835,062$2,298,968 90.6%30,5650.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,762,448$146,251 -3.0%31,5540.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$4,504,011$993,680 -18.1%6,2460.5%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,499,701$701,161 -13.5%39,6730.5%Industrial Products
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,461,859$15,352 -0.3%54,6390.5%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,256,109$1,407,065 49.4%122,0210.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,142,383$845,018 -16.9%9,9170.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,694,740$79,924 2.2%82,6560.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,580,943$17,654 0.5%19,4730.4%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,577,364$13,797 0.4%13,2240.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,572,672$81,931 2.3%71,3390.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,294,231$1,115,389 51.2%20,2340.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,284,384$1,274,821 63.4%17,5810.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,128,848$43,936 1.4%5,9820.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,112,918$10,656 -0.3%73,9060.4%ETF
3M stock logo
MMM
3M
$3,056,437$2,374,294 348.1%28,8150.4%Multi-Sector Conglomerates
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,023,802$714,384 30.9%35,8090.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,004,443$8,188 0.3%23,8520.3%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$2,973,154$2,517,109 551.9%71,6420.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,809,771$210,063 8.1%54,4530.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,676,976$131,837 5.2%36,6510.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,660,217$92,419 -3.4%17,4720.3%Computer and Technology
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$2,632,656$47,282 -1.8%32,8510.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,573,307$2,573,307 New Holding21,2690.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,498,326$162,300 6.9%59,5410.3%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,440,575$103,125 -4.1%73,9570.3%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,209,423$328,545 -12.9%13,4430.3%ETF
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$2,159,856$138,976 6.9%6,6050.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,127,418$49,531 -2.3%4,3810.2%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,039,448$30,826 1.5%9,9900.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,991,954$164,972 -7.6%21,5530.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,942,291$1,092,130 128.5%24,0890.2%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$1,884,157$1,884,157 New Holding42,4360.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,866,480$53,096 -2.8%67,2480.2%Medical
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$1,830,257$31,165 1.7%53,7360.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,764,764$13,552 -0.8%5,8600.2%Computer and Technology
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,761,861$22,666 1.3%38,4770.2%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,712,375$568,638 49.7%40,0270.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,599,244$84,020 -5.0%38,0680.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,584,937$211,301 -11.8%9,0160.2%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,579,177$40,734 2.6%7,6760.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,576,543$3,665 -0.2%4,3020.2%Industrial Products
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,552,113$2,781,291 -64.2%20,2440.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,490,994$35,875 2.5%15,7930.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,451,843$94,431 -6.1%8,9480.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,424,925$65,030 -4.4%24,5850.2%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,380,145$957,795 226.8%15,3520.2%ETF
Visa Inc. stock logo
V
Visa
$1,366,656$408,573 -23.0%4,8970.2%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,342,826$738,054 -35.5%24,6840.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,314,362$902,461 -40.7%13,9860.2%Consumer Discretionary
AAPU
Direxion Daily AAPL Bull 2X Shares
$1,278,313$87,969 7.4%56,7890.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,271,365$124,344 -8.9%12,2490.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,231,177$146,091 13.5%6,4470.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,218,083$610,006 -33.4%6,3120.1%Aerospace
KeyCorp stock logo
KEY
KeyCorp
$1,191,068$82,908 -6.5%75,3360.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,174,914$30,124 -2.5%17,2000.1%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,120,702$3,306 -0.3%15,2560.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,100,410$65,807 6.4%2,2240.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,065,999$70,822 -6.2%11,6350.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,059,489$65,348 6.6%3,7290.1%Computer and Technology
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$1,030,946$16,284 -1.6%14,5610.1%ETF
FBL
GraniteShares 2x Long META Daily ETF
$1,009,076$845,956 518.6%38,3970.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,000,194$7,630 0.8%4,8500.1%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$999,098$10,983 -1.1%17,1930.1%ETF
CLOI
VanEck CLO ETF
$974,925$737,968 311.4%18,4570.1%ETF
RTX Co. stock logo
RTX
RTX
$970,589$11,411 1.2%9,9520.1%Aerospace
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$905,945$1,484,649 -62.1%12,0150.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$903,527$77,312 -7.9%9,8870.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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