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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.42B
$5.3 Million 1.95% of portfolio
65,845
Q3 2024 Added 0.01%
$88.5B
$3.7 Million 1.36% of portfolio
41,020
Q3 2024 Added 0.49%
$1.77B
$3.23 Million 1.19% of portfolio
23,985
Q3 2024 Added 2.36%
$3.81T
$2.88 Million 1.06% of portfolio
12,376
Q3 2024 Reduced 2.31%
$3.12T
$2.73 Million 1.01% of portfolio
6,347
Q3 2024 Reduced 3.63%
$155B
$1.71 Million 0.63% of portfolio
77,928
Q3 2024 Added 0.74%
$159B
$1.62 Million 0.6% of portfolio
35,967
Q3 2024 Added 1.76%
$444B
$1.58 Million 0.58% of portfolio
13,506
Q3 2024 Reduced 3.34%
$53.3B
$1.48 Million 0.55% of portfolio
2,664
Q3 2024 Reduced 2.6%
$67.7B
$1.43 Million 0.53% of portfolio
31,243
Q3 2024 Added 29.38%
$2.23T
$1.41 Million 0.52% of portfolio
7,563
Q3 2024 Added 7.11%
$11B
$1.39 Million 0.51% of portfolio
13,141
Q3 2024 Added 1.31%
$704B
$1.36 Million 0.5% of portfolio
6,463
Q3 2024 Added 4.41%
$1.25T
$1.29 Million 0.47% of portfolio
4,926
Q3 2024 Added 7.37%
$56B
$1.23 Million 0.45% of portfolio
7,260
Q1 2023 Added 4.91%
$300B
$1.16 Million 0.43% of portfolio
7,893
Q3 2024 Reduced 32.6%
$154B
$1.08 Million 0.4% of portfolio
4,001
Q1 2024 Reduced 0.05%
$63.3B
$1.04 Million 0.38% of portfolio
47,248
Q3 2024 Added 0.58%
$339B
$1.03 Million 0.38% of portfolio
8,521
Q3 2024 Added 19.14%
$760B
$976,000 0.36% of portfolio
1,102
Q3 2024 Added 0.09%
$252B
$838,000 0.31% of portfolio
10,380
Q3 2024 Added 2.29%
$1.15T
$821,000 0.3% of portfolio
4,955
Q3 2024 Added 16.04%
$417B
$768,000 0.28% of portfolio
4,509
Q3 2024 Added 20.63%
$371B
$738,000 0.27% of portfolio
4,554
Q3 2024 Reduced 16.38%
$185B
$648,000 0.24% of portfolio
1,657
Q3 2024 Added 23.11%
$376B
$657,000 0.24% of portfolio
3,797
Q3 2024 Added 0.96%
$1.38T
$618,000 0.23% of portfolio
1,080
Q3 2024 Added 14.04%
$136B
$585,000 0.22% of portfolio
1,766
Q3 2024 Reduced 3.23%
$69.7B
$610,000 0.22% of portfolio
5,578
Q3 2024 Added 148.68%
$150B
$541,000 0.2% of portfolio
18,699
Q3 2024 Added 2.69%
$140B
$542,000 0.2% of portfolio
1,684
Q3 2024 New
$42.6B
$503,000 0.19% of portfolio
4,160
Q3 2024 Added 22.46%
$31.1B
$523,000 0.19% of portfolio
3,038
Q3 2024 Reduced 27.2%
$187B
$527,000 0.19% of portfolio
3,214
Q3 2024 Added 34.14%
$71.2B
$503,000 0.19% of portfolio
1,665
Q3 2024 Reduced 2.06%
$219B
$518,000 0.19% of portfolio
1,912
Q3 2024 Reduced 1.95%
$147B
$495,000 0.18% of portfolio
2,398
Q3 2024 Added 0.17%
$82B
$459,000 0.17% of portfolio
1,694
Q3 2024 Reduced 5.68%
$63.8B
$472,000 0.17% of portfolio
4,227
Q3 2024 Added 0.09%
$123B
$460,000 0.17% of portfolio
788
Q3 2024 Reduced 1.5%
$241B
$430,000 0.16% of portfolio
8,092
Q3 2024 Reduced 17.13%
$35.1B
$444,000 0.16% of portfolio
1,157
Q3 2024 Added 33.91%
$21.5B
$442,000 0.16% of portfolio
18,956
Q3 2024 Reduced 14.29%
$53.2B
$434,000 0.16% of portfolio
418
Q3 2024 Added 9.42%
$74.9B
$438,000 0.16% of portfolio
1,563
Q3 2024 Added 91.78%
$193B
$400,000 0.15% of portfolio
816
Q3 2024 Added 29.52%
$208B
$417,000 0.15% of portfolio
1,370
Q3 2024 Added 1.11%
$415B
$400,000 0.15% of portfolio
452
Q3 2024 Added 33.33%
$95.9B
$400,000 0.15% of portfolio
12,750
Q3 2024 Added 9.89%

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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