True Private Wealth Advisors 13F annual report
True Private Wealth Advisors is an investment fund managing more than $875 billion ran by Steve Altman. There are currently 203 companies in Mr. Altman’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $478 billion.
Limited to 30 biggest holdings
$875 billion Assets Under Management (AUM)
As of 9th July 2024, True Private Wealth Advisors’s top holding is 5,861,503 shares of Ishares Tr currently worth over $424 billion and making up 48.4% of the portfolio value.
In addition, the fund holds 332,051 shares of Invesco Exchange Traded Fd T worth $54.5 billion.
The third-largest holding is First Tr Morningstar Divid L worth $39.5 billion and the next is Apple Inc worth $31.5 billion, with 149,373 shares owned.
Currently, True Private Wealth Advisors's portfolio is worth at least $875 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at True Private Wealth Advisors
The True Private Wealth Advisors office and employees reside in Salem, Oregon. According to the last 13-F report filed with the SEC, Steve Altman serves as the CCO at True Private Wealth Advisors.
Recent trades
In the most recent 13F filing, True Private Wealth Advisors revealed that it had opened a new position in
Zacks Trust and bought 433,838 shares worth $13.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
573,638 additional shares.
This makes their stake in Ishares Tr total 5,861,503 shares worth $424 billion.
On the other hand, there are companies that True Private Wealth Advisors is getting rid of from its portfolio.
True Private Wealth Advisors closed its position in Vanguard Bd Index Fds on 16th July 2024.
It sold the previously owned 88,225 shares for $6.77 billion.
Steve Altman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $31.5 billion and 149,373 shares.
One of the average hedge funds
The two most similar investment funds to True Private Wealth Advisors are Td Capital Management and Voya Advisors. They manage $875 billion and $876 billion respectively.
Steve Altman investment strategy
True Private Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of True Private Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
10.85%
5,861,503
|
$423,682,125,000 | 48.40% |
| Invesco Exchange Traded Fd T |
10.06%
332,051
|
$54,549,270,000 | 6.23% |
| First Tr Morningstar Divid L |
7.55%
1,041,235
|
$39,494,049,000 | 4.51% |
| Apple Inc |
8.64%
149,373
|
$31,460,958,000 | 3.59% |
| Microsoft Corporation |
11.94%
43,535
|
$19,458,152,000 | 2.22% |
| Vanguard World Fd |
14.23%
47,203
|
$19,047,510,000 | 2.18% |
| Zacks Trust |
Opened
433,838
|
$13,227,710,000 | 1.51% |
| Amazon.com Inc. |
12.99%
57,050
|
$11,024,935,000 | 1.26% |
| Vanguard Index Fds |
5.39%
48,740
|
$15,210,717,000 | 1.74% |
| NVIDIA Corp |
754.21%
76,887
|
$9,498,650,000 | 1.09% |
| Eli Lilly & Co |
8.03%
8,358
|
$7,567,135,000 | 0.86% |
| Costco Whsl Corp New |
3.62%
7,717
|
$6,559,754,000 | 0.75% |
| Berkshire Hathaway Inc. |
13.09%
15,333
|
$6,849,465,000 | 0.78% |
| JPMorgan Chase & Co. |
20.21%
29,774
|
$6,022,152,000 | 0.69% |
| Chevron Corp. |
9.15%
36,064
|
$5,641,061,000 | 0.64% |
| Alphabet Inc |
7.50%
46,805
|
$8,545,934,000 | 0.98% |
| Exxon Mobil Corp. |
13.18%
45,317
|
$5,216,840,000 | 0.60% |
| Abbvie Inc |
21.07%
29,543
|
$5,067,193,000 | 0.58% |
| Graniteshares Etf Tr |
546.16%
111,114
|
$6,036,875,000 | 0.69% |
| Johnson & Johnson |
102.03%
32,389
|
$4,733,977,000 | 0.54% |
| Pepsico Inc |
9.26%
28,674
|
$4,729,237,000 | 0.54% |
| Select Sector Spdr Tr |
16.12%
231,464
|
$18,960,796,000 | 2.17% |
| Vanguard Bd Index Fds |
Closed
88,225
|
$6,774,760,000 | |
| Goldman Sachs Group, Inc. |
21.30%
9,397
|
$4,250,310,000 | 0.49% |
| Emerson Elec Co |
19.05%
37,119
|
$4,089,074,000 | 0.47% |
| United Rentals, Inc. |
20.46%
6,064
|
$3,922,050,000 | 0.45% |
| Us Bancorp Del |
0.28%
80,638
|
$3,201,333,000 | 0.37% |
| Direxion Shs Etf Tr |
3.87%
253,587
|
$10,955,258,000 | 1.25% |
| 3M Co. |
382.12%
31,005
|
$3,168,430,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
4.92%
5,608
|
$3,051,768,000 | 0.35% |
| Dutch Bros Inc. |
5.30%
72,997
|
$3,022,068,000 | 0.35% |
| Ark Etf Tr |
2.42%
68,019
|
$2,989,442,000 | 0.34% |
| Bank Montreal Medium |
7.10%
6,619
|
$2,946,067,000 | 0.34% |
| Schwab Strategic Tr |
252.54%
37,172
|
$2,890,481,000 | 0.33% |
| VanEck ETF Trust |
640.52%
68,009
|
$4,276,748,000 | 0.49% |
| Verizon Communications Inc |
9.62%
61,031
|
$2,516,898,000 | 0.29% |
| Ishares Inc |
4.28%
56,441
|
$3,076,773,000 | 0.35% |
| Vanguard Whitehall Fds |
Opened
20,168
|
$2,391,936,000 | 0.27% |
| Meta Platforms Inc |
3.75%
4,315
|
$2,175,859,000 | 0.25% |
| Pfizer Inc. |
9.60%
75,798
|
$2,120,816,000 | 0.24% |
| Blackrock Etf Trust |
Opened
41,692
|
$1,957,035,000 | 0.22% |
| Spdr Ser Tr |
Closed
29,494
|
$2,158,677,000 | |
| Spdr Gold Tr |
13.52%
8,489
|
$1,825,296,000 | 0.21% |
| Ishares Gold Tr |
5.07%
38,038
|
$1,671,018,000 | 0.19% |
| Tesla Inc |
23.66%
7,800
|
$1,543,480,000 | 0.18% |
| Ishares Tr |
Closed
82,849
|
$4,664,239,000 | |
| Procter And Gamble Co |
2.76%
9,267
|
$1,528,305,000 | 0.17% |
| Salesforce Inc |
0.17%
5,895
|
$1,515,607,000 | 0.17% |
| Caterpillar Inc. |
0.19%
4,320
|
$1,438,968,000 | 0.16% |
| Wells Fargo Co New |
6.70%
23,985
|
$1,424,447,000 | 0.16% |
| Invesco Exchange Traded Fd T |
Opened
12,458
|
$1,420,058,000 | 0.16% |
| Ishares Tr |
Opened
10,199
|
$1,563,026,000 | 0.18% |
| Grayscale Bitcoin Tr Btc |
Opened
25,052
|
$1,333,754,000 | 0.15% |
| Visa Inc |
22.54%
4,927
|
$1,293,283,000 | 0.15% |
| Palo Alto Networks Inc |
6.26%
3,718
|
$1,260,285,000 | 0.14% |
| Boeing Co. |
30.95%
6,541
|
$1,190,462,000 | 0.14% |
| Unitedhealth Group Inc |
9.95%
2,299
|
$1,170,719,000 | 0.13% |
| International Business Machs |
14.87%
6,527
|
$1,128,828,000 | 0.13% |
| Applied Matls Inc |
0.75%
4,777
|
$1,127,319,000 | 0.13% |
| Nike, Inc. |
39.08%
14,371
|
$1,083,170,000 | 0.12% |
| Fortinet Inc |
1.77%
17,329
|
$1,044,411,000 | 0.12% |
| KeyCorp |
13.61%
69,610
|
$989,164,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
27.70%
1,747
|
$965,917,000 | 0.11% |
| Pacer Fds Tr |
7.16%
43,128
|
$1,787,476,000 | 0.20% |
| Oracle Corp. |
11.80%
6,729
|
$950,129,000 | 0.11% |
| Philip Morris International Inc |
25.10%
9,294
|
$941,761,000 | 0.11% |
| Walmart Inc |
242.68%
13,899
|
$941,126,000 | 0.11% |
| Crowdstrike Holdings Inc |
17.59%
2,447
|
$937,744,000 | 0.11% |
| Cisco Sys Inc |
17.72%
19,687
|
$935,317,000 | 0.11% |
| RTX Corp |
11.37%
8,717
|
$875,071,000 | 0.10% |
| AMGEN Inc. |
8.26%
2,779
|
$868,150,000 | 0.10% |
| Intuit Inc |
7.49%
1,278
|
$840,240,000 | 0.10% |
| Morgan Stanley |
0.21%
8,596
|
$835,492,000 | 0.10% |
| Snap Inc |
7.27%
50,192
|
$833,682,000 | 0.10% |
| Novo-nordisk A S |
4.49%
5,819
|
$830,675,000 | 0.09% |
| Broadcom Inc. |
3.82%
503
|
$807,533,000 | 0.09% |
| Home Depot, Inc. |
3.80%
2,302
|
$792,401,000 | 0.09% |
| Starbucks Corp. |
8.12%
9,862
|
$767,788,000 | 0.09% |
| Fiserv, Inc. |
4.91%
4,976
|
$741,643,000 | 0.08% |
| Proshares Tr |
0.03%
23,251
|
$874,400,000 | 0.10% |
| Coca-Cola Co |
111.44%
11,242
|
$715,547,000 | 0.08% |
| Blackrock Etf Trust Ii |
Opened
13,669
|
$713,511,000 | 0.08% |
| Merck & Co Inc |
1.68%
5,637
|
$697,834,000 | 0.08% |
| Mcdonalds Corp |
8.95%
2,726
|
$694,656,000 | 0.08% |
| Kimberly-Clark Corp. |
10.68%
4,976
|
$687,671,000 | 0.08% |
| Airbnb, Inc. |
1.38%
4,428
|
$671,428,000 | 0.08% |
| Blackstone Inc |
No change
5,296
|
$655,645,000 | 0.07% |
| Ark Etf Tr |
Closed
23,740
|
$654,755,000 | |
| Alaska Air Group Inc. |
39.44%
16,143
|
$652,157,000 | 0.07% |
| Paychex Inc. |
3.27%
5,400
|
$640,169,000 | 0.07% |
| Fidelity Comwlth Tr |
Closed
10,523
|
$623,390,000 | |
| Clorox Co. |
9.03%
4,493
|
$613,196,000 | 0.07% |
| Bank America Corp |
2.21%
15,408
|
$612,761,000 | 0.07% |
| Automatic Data Processing In |
11.88%
2,458
|
$586,763,000 | 0.07% |
| Fair Isaac Corp. |
10.57%
387
|
$576,111,000 | 0.07% |
| Accenture Plc Ireland |
19.69%
1,848
|
$560,684,000 | 0.06% |
| Bristol-Myers Squibb Co. |
2.55%
13,407
|
$556,780,000 | 0.06% |
| Netflix Inc. |
1.35%
823
|
$555,426,000 | 0.06% |
| Kroger Co. |
4.70%
11,026
|
$550,515,000 | 0.06% |
| Micron Technology Inc. |
1.14%
4,178
|
$549,543,000 | 0.06% |
| Autozone Inc. |
12.50%
180
|
$533,538,000 | 0.06% |
| Waste Mgmt Inc Del |
Opened
2,498
|
$533,002,000 | 0.06% |
| Vanguard Specialized Funds |
4.36%
2,917
|
$532,507,000 | 0.06% |
| Qualcomm, Inc. |
3.37%
2,638
|
$525,437,000 | 0.06% |
| Lowes Cos Inc |
28.12%
2,382
|
$525,193,000 | 0.06% |
| Comcast Corp New |
24.35%
13,350
|
$522,786,000 | 0.06% |
| Bitwise Bitcoin Etf Tr |
Opened
15,971
|
$522,093,000 | 0.06% |
| Intercontinental Exchange In |
11.63%
3,800
|
$520,124,000 | 0.06% |
| Vanguard Index Fds |
Closed
5,835
|
$515,562,000 | |
| Southwest Airls Co |
3.66%
18,020
|
$515,546,000 | 0.06% |
| Louisiana Pac Corp |
0.10%
6,065
|
$499,352,000 | 0.06% |
| Intuitive Surgical Inc |
2.55%
1,107
|
$492,227,000 | 0.06% |
| Altria Group Inc. |
25.57%
10,711
|
$487,886,000 | 0.06% |
| Vanguard Intl Equity Index F |
Closed
11,422
|
$486,446,000 | |
| Cencora Inc. |
10.68%
2,156
|
$485,663,000 | 0.06% |
| Check Point Software Tech Lt |
1.61%
2,939
|
$484,935,000 | 0.06% |
| Colgate-Palmolive Co. |
1.13%
4,995
|
$484,748,000 | 0.06% |
| Honeywell International Inc |
9.63%
2,253
|
$481,121,000 | 0.05% |
| Tractor Supply Co. |
11.17%
1,772
|
$478,311,000 | 0.05% |
| Northwest Nat Hldg Co |
30.41%
13,195
|
$476,458,000 | 0.05% |
| Abbott Labs |
24.09%
4,562
|
$474,083,000 | 0.05% |
| Rollins, Inc. |
11.44%
9,624
|
$469,533,000 | 0.05% |
| Stryker Corp. |
73.21%
1,351
|
$459,736,000 | 0.05% |
| Ford Mtr Co Del |
5.17%
36,261
|
$454,710,000 | 0.05% |
| SIGA Technologies Inc |
No change
59,389
|
$450,763,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Closed
10,085
|
$449,833,000 | |
| Disney Walt Co |
5.19%
4,515
|
$448,310,000 | 0.05% |
| J P Morgan Exchange Traded F |
14.98%
7,808
|
$442,551,000 | 0.05% |
| Mastercard Incorporated |
3.95%
996
|
$439,533,000 | 0.05% |
| VanEck ETF Trust |
Opened
13,703
|
$437,948,000 | 0.05% |
| Church & Dwight Co., Inc. |
14.27%
4,219
|
$437,459,000 | 0.05% |
| Proshares Tr |
Closed
48,529
|
$657,788,000 | |
| Spdr Ser Tr |
73.01%
17,162
|
$987,124,000 | 0.11% |
| Mettler-Toledo International, Inc. |
18.85%
309
|
$431,855,000 | 0.05% |
| Hershey Company |
18.96%
2,265
|
$416,360,000 | 0.05% |
| Lam Research Corp. |
3.17%
390
|
$415,292,000 | 0.05% |
| Alps Etf Tr |
2.95%
8,537
|
$409,615,000 | 0.05% |
| Deere & Co. |
16.76%
1,093
|
$408,378,000 | 0.05% |
| MSCI Inc |
12.96%
837
|
$403,450,000 | 0.05% |
| Mondelez International Inc. |
0.93%
6,148
|
$402,325,000 | 0.05% |
| Factset Resh Sys Inc |
23.80%
983
|
$401,512,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
1.71%
4,726
|
$399,085,000 | 0.05% |
| Ats Corporation |
No change
12,323
|
$398,156,000 | 0.05% |
| Eaton Corp Plc |
14.23%
1,260
|
$395,073,000 | 0.05% |
| McCormick & Co., Inc. |
24.01%
5,465
|
$387,674,000 | 0.04% |
| Monster Beverage Corp. |
15.95%
7,691
|
$384,165,000 | 0.04% |
| Adobe Inc |
19.36%
679
|
$377,212,000 | 0.04% |
| Iron Mtn Inc Del |
2.61%
4,209
|
$377,211,000 | 0.04% |
| Union Pac Corp |
2.42%
1,655
|
$374,535,000 | 0.04% |
| Zscaler Inc |
No change
1,853
|
$356,128,000 | 0.04% |
| California Wtr Svc Group |
No change
7,200
|
$349,128,000 | 0.04% |
| PayPal Holdings Inc |
Opened
5,923
|
$343,712,000 | 0.04% |
| Duke Energy Corp. |
5.86%
3,405
|
$341,303,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
0.03%
11,922
|
$338,470,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
Closed
5,212
|
$336,778,000 | |
| Solventum Corp |
Opened
6,366
|
$336,634,000 | 0.04% |
| Vanguard Whitehall Fds |
No change
4,054
|
$329,509,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
31.23%
18,936
|
$328,731,000 | 0.04% |
| Motorola Solutions Inc |
1.62%
850
|
$328,083,000 | 0.04% |
| Marvell Technology Inc |
0.11%
4,674
|
$326,698,000 | 0.04% |
| Agilent Technologies Inc. |
0.20%
2,479
|
$321,353,000 | 0.04% |
| Medtronic Plc |
5.80%
4,061
|
$319,615,000 | 0.04% |
| The Southern Co. |
0.15%
4,074
|
$316,020,000 | 0.04% |
| Tjx Cos Inc New |
No change
2,828
|
$311,380,000 | 0.04% |
| Digital Rlty Tr Inc |
0.15%
2,025
|
$307,901,000 | 0.04% |
| Dimensional Etf Trust |
20.86%
5,166
|
$303,997,000 | 0.03% |
| Expeditors Intl Wash Inc |
0.29%
2,435
|
$303,915,000 | 0.03% |
| Schwab Strategic Tr |
Opened
4,650
|
$298,763,000 | 0.03% |
| MetLife, Inc. |
5.62%
4,195
|
$294,420,000 | 0.03% |
| Public Storage Oper Co |
1.62%
1,005
|
$289,088,000 | 0.03% |
| Intel Corp. |
36.34%
9,311
|
$288,352,000 | 0.03% |
| Columbia Bkg Sys Inc |
43.52%
14,426
|
$286,932,000 | 0.03% |
| American Elec Pwr Co Inc |
0.37%
3,230
|
$283,400,000 | 0.03% |
| AT&T Inc. |
6.69%
14,739
|
$281,665,000 | 0.03% |
| ServiceNow Inc |
9.54%
351
|
$276,121,000 | 0.03% |
| Texas Instrs Inc |
4.82%
1,391
|
$270,591,000 | 0.03% |
| Xylem Inc |
0.05%
1,956
|
$265,231,000 | 0.03% |
| Aon plc. |
1.83%
892
|
$261,999,000 | 0.03% |
| Prudential Finl Inc |
1.18%
2,225
|
$260,706,000 | 0.03% |
| United Parcel Service, Inc. |
2.21%
1,900
|
$260,044,000 | 0.03% |
| General Dynamics Corp. |
Closed
998
|
$259,127,000 | |
| Lululemon Athletica inc. |
Closed
500
|
$255,645,000 | |
| Garmin Ltd |
12.17%
1,566
|
$255,142,000 | 0.03% |
| American Wtr Wks Co Inc New |
Closed
1,904
|
$251,309,000 | |
| Wisdomtree Tr |
Closed
3,787
|
$247,577,000 | |
| Vanguard Star Fds |
6.67%
4,077
|
$245,843,000 | 0.03% |
| Illinois Tool Wks Inc |
Closed
933
|
$244,273,000 | |
| Vanguard Scottsdale Fds |
9.09%
1,800
|
$241,349,000 | 0.03% |
| Mosaic Co New |
0.12%
8,344
|
$241,142,000 | 0.03% |
| HP Inc |
2.39%
6,813
|
$238,584,000 | 0.03% |
| Proshares Tr |
Opened
6,070
|
$232,663,000 | 0.03% |
| Lyondellbasell Industries N |
Closed
2,444
|
$232,376,000 | |
| Keysight Technologies Inc |
Closed
1,451
|
$230,840,000 | |
| Schwab Charles Corp |
1.68%
3,084
|
$227,251,000 | 0.03% |
| Grainger W W Inc |
26.18%
251
|
$226,462,000 | 0.03% |
| Citigroup Inc |
14.31%
3,552
|
$225,432,000 | 0.03% |
| Essex Ppty Tr Inc |
0.12%
823
|
$224,021,000 | 0.03% |
| Old Rep Intl Corp |
No change
7,215
|
$222,944,000 | 0.03% |
| Applovin Corp |
Opened
2,677
|
$222,780,000 | 0.03% |
| NextEra Energy Inc |
23.21%
3,126
|
$221,374,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
1,356
|
$220,001,000 | 0.03% |
| Kinder Morgan Inc |
2.68%
10,984
|
$218,257,000 | 0.02% |
| Trane Technologies plc |
27.60%
661
|
$217,450,000 | 0.02% |
| Alibaba Group Hldg Ltd |
10.94%
3,011
|
$216,792,000 | 0.02% |
| Kenvue Inc |
8.72%
11,865
|
$215,707,000 | 0.02% |
| Dbx Etf Tr |
55.13%
5,198
|
$215,405,000 | 0.02% |
| Astrazeneca plc |
9.64%
2,755
|
$214,899,000 | 0.02% |
| Banner Corp. |
Closed
4,008
|
$214,668,000 | |
| Mckesson Corporation |
Opened
367
|
$214,412,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
2,277
|
$210,326,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
2,572
|
$208,317,000 | |
| Progressive Corp. |
Opened
995
|
$206,714,000 | 0.02% |
| Beyond Inc |
Closed
7,347
|
$203,441,000 | |
| Target Corp |
18.90%
1,373
|
$203,313,000 | 0.02% |
| Broadstone Net Lease, Inc. |
No change
12,259
|
$194,550,000 | 0.02% |
| Energy Transfer L P |
1.28%
11,008
|
$178,550,000 | 0.02% |
| Nuveen Municipal Credit Inc |
No change
10,100
|
$124,735,000 | 0.01% |
| Alliancebernstein Natl Mun I |
Closed
10,950
|
$118,698,000 | |
| Western Asset Managed Muns F |
No change
11,300
|
$116,955,000 | 0.01% |
| Stagwell Inc |
No change
15,900
|
$108,438,000 | 0.01% |
| Amcor Plc |
2.34%
10,525
|
$102,935,000 | 0.01% |
| Western Asset Inter Muni Fd |
Closed
12,210
|
$94,017,000 | |
| New York Cmnty Bancorp Inc |
No change
14,329
|
$46,139,000 | 0.01% |
| Quantum Computing Inc |
Opened
65,718
|
$33,017,000 | 0.00% |
| Enviva Inc |
Opened
24,696
|
$10,619,000 | 0.00% |
| 22nd Centy Group Inc |
Closed
29,744
|
$5,538,000 | |
| No transactions found | |||
| Showing first 500 out of 226 holdings | |||
Hedge funds similar to True Private Wealth Advisors
- Tompkins Financial Corp
- Iq Eq Fund Management (ireland) Ltd
- Verity & Verity
- Mbl Wealth
- Nishkama Capital
- Voya Advisors
- Td Capital Management
- Strategiq
- Mv Capital Management, Inc
- Fourthought Partners
- Beacon Financial Group
- Bouchey Ltd
- Bdo Wealth Advisors
- Yaupon Capital Management L.P.