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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
+4.86%
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
$677M
AUM Growth
+$1.06M
Cap. Flow
-$24.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.49M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Technology 9.63%
3 Financials 4.08%
4 Healthcare 3.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.5B
$214K 0.03%
+456
New +$222K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$163B
$214K 0.03%
3,814
+150
+4% +$8.39K
LYB icon
228
LyondellBasell Industries
LYB
$20.6B
$209K 0.03%
2,274
– –
TT icon
229
Trane Technologies
TT
$98.8B
$207K 0.03%
+1,085
New +$193K
ROL icon
230
Rollins
ROL
$17.5B
$205K 0.03%
+4,779
New +$194K
CHD icon
231
Church & Dwight Co
CHD
$24B
$200K 0.03%
+1,996
New +$188K
FLG
232
Flagstar Bank National Association
FLG
$5.58B
$161K 0.02%
4,776
– –
ET icon
233
Energy Transfer Partners
ET
$73.4B
$152K 0.02%
11,975
+1,004
+9% +$12.7K
NZF icon
234
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$118K 0.02%
+10,100
New +$117K
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$313M
$117K 0.02%
10,950
– –
MMU
236
Western Asset Managed Municipals Fund
MMU
$551M
$112K 0.02%
+11,300
New +$113K
VERY
237
DELISTED
Vericity, Inc. Common Stock
VERY
$99.8K 0.01%
16,548
– –
SBI
238
Western Asset Intermediate Muni Fund
SBI
$108M
$93K 0.01%
12,210
– –
SIRI icon
239
SiriusXM
SIRI
$9.62B
$64.7K 0.01%
1,429
+60
+4% +$2.27K
XXII
240
22nd Century Group
XXII
$2.23M
– –
0
– –
GOEV
241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.41K ﹤0.01%
25
– –
AMCR icon
242
Amcor
AMCR
$21.6B
– –
-2,675
Closed -$152K
AMT icon
243
American Tower
AMT
$82.1B
– –
-1,103
Closed -$225K
BIDU icon
244
Baidu
BIDU
$32.9B
– –
-1,460
Closed -$220K
GD icon
245
General Dynamics
GD
$103B
– –
-1,105
Closed -$252K
GILD icon
246
Gilead Sciences
GILD
$181B
– –
-2,480
Closed -$206K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-15,730
Closed -$1.19M
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.6B
– –
-43,712
Closed -$1.2M
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,834
Closed -$256K
PSI icon
250
Invesco Semiconductors ETF
PSI
$2.35B
– –
-27,423
Closed -$1.13M
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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LA
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PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.

  • TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.