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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
-2.93%
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
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$237K 0.03%
2,874
+392
+16% +$33.4K
KVUE icon
227
Kenvue
KVUE
$36.8B
$237K 0.03%
+11,783
New +$273K
MSI icon
228
Motorola Solutions
MSI
$80.4B
$236K 0.03%
868
+27
+3% +$7.69K
AWK icon
229
American Water Works
AWK
$27.5B
$236K 0.03%
1,904
-5
-0.3% -$701
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$121B
$234K 0.03%
2,856
+32
+1% +$2.74K
T icon
231
AT&T
T
$178B
$234K 0.03%
15,567
-2,244
-13% -$32.9K
CHD icon
232
Church & Dwight Co
CHD
$24B
$233K 0.03%
2,547
+551
+28% +$52.8K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.6B
$231K 0.03%
4,658
+84
+2% +$4.35K
ICOW icon
234
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$230K 0.03%
7,715
+114
+1% +$3.48K
ROL icon
235
Rollins
ROL
$17.5B
$229K 0.03%
6,140
+1,361
+28% +$55K
DTD icon
236
WisdomTree US Total Dividend Fund
DTD
$1.66B
$228K 0.03%
3,787
– –
LRCX icon
237
Lam Research
LRCX
$378B
$228K 0.03%
3,630
+120
+3% +$7.88K
TT icon
238
Trane Technologies
TT
$98.8B
$226K 0.03%
1,116
+31
+3% +$6.21K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$222K 0.03%
3,250
– –
SMMD icon
240
iShares Russell 2500 ETF
SMMD
$3.78B
$222K 0.03%
4,065
-564
-12% -$32.5K
CL icon
241
Colgate-Palmolive
CL
$72.3B
$220K 0.03%
+3,100
New +$232K
BF.B icon
242
Brown-Forman Class B
BF.B
$12.5B
$219K 0.03%
+3,799
New +$253K
LYB icon
243
LyondellBasell Industries
LYB
$20.6B
$216K 0.03%
2,279
+5
+0.2% +$481
NOW icon
244
ServiceNow
NOW
$150B
$215K 0.03%
1,925
-1,115
-37% -$127K
ITW icon
245
Illinois Tool Works
ITW
$79.8B
$215K 0.03%
934
+30
+3% +$7.32K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.9B
$215K 0.03%
+2,841
New +$237K
TSCO icon
247
Tractor Supply
TSCO
$18.1B
$214K 0.03%
+5,275
New +$229K
SYK icon
248
Stryker
SYK
$127B
$210K 0.03%
769
+46
+6% +$13.2K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$207K 0.03%
+973
New +$215K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$163B
$204K 0.03%
3,816
+2
+0.1% +$112
7 8 9
10
11

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.