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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
+$5.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 8.3%
3 Healthcare 3.81%
4 Financials 3.71%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.58B
$130K 0.02%
4,776
– –
VERY
227
DELISTED
Vericity, Inc. Common Stock
VERY
$122K 0.02%
16,548
– –
AFB
228
AllianceBernstein National Municipal Income Fund
AFB
$313M
$120K 0.02%
10,950
– –
UVXY icon
229
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$116K 0.02%
100
– –
XXII
230
22nd Century Group
XXII
$2.23M
– –
0
– –
SBI
231
Western Asset Intermediate Muni Fund
SBI
$108M
$96.5K 0.01%
12,210
– –
SIRI icon
232
SiriusXM
SIRI
$9.62B
$54.3K 0.01%
1,369
– –
GOEV
233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.36K ﹤0.01%
25
– –
CF icon
234
CF Industries
CF
$19B
– –
-4,905
Closed -$418K
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-14,561
Closed -$410K
CVS icon
236
CVS Health
CVS
$119B
– –
-2,443
Closed -$228K
DLR icon
237
Digital Realty Trust
DLR
$68.8B
– –
-2,000
Closed -$201K
DVN icon
238
Devon Energy
DVN
$52.1B
– –
-4,173
Closed -$257K
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-5,623
Closed -$263K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-12,902
Closed -$684K
HPE icon
241
Hewlett Packard
HPE
$69.3B
– –
-16,062
Closed -$256K
IAI icon
242
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-14,687
Closed -$1.41M
IBB icon
243
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,853
Closed -$768K
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-3,463
Closed -$241K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,162
Closed -$257K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,699
Closed -$248K
NEE icon
247
NextEra Energy
NEE
$171B
– –
-2,770
Closed -$232K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-27,026
Closed -$1.11M
SPHB icon
249
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-3,579
Closed -$223K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-2,449
Closed -$237K
7 8 9
10
11

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TRUE Private Wealth Advisors held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TRUE Private Wealth Advisors's Q1 2023 filing shows 33 new, 90 increased, 80 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M.
  • TRUE Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $17.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53M.
  • TRUE Private Wealth Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, selling an estimated $1.41M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 54% of its $676M portfolio in Q1 2023.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 21 in Q1 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.