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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
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$121B
$286K 0.04%
2,976
+120
+4% +$10.7K
SO icon
227
Southern Company
SO
$102B
$286K 0.04%
4,080
-2
-0% -$137
GWW icon
228
W.W. Grainger
GWW
$61.5B
$282K 0.04%
+340
New +$262K
MRVL icon
229
Marvell Technology
MRVL
$195B
$282K 0.04%
4,669
+4
+0.1% +$216
NOW icon
230
ServiceNow
NOW
$150B
$274K 0.03%
1,940
+15
+0.8% +$1.89K
DLR icon
231
Digital Realty Trust
DLR
$68.8B
$273K 0.03%
2,028
-5
-0.2% -$646
MSI icon
232
Motorola Solutions
MSI
$80.4B
$270K 0.03%
864
-4
-0.5% -$1.21K
SMMD icon
233
iShares Russell 2500 ETF
SMMD
$3.78B
$268K 0.03%
4,346
+281
+7% +$15.6K
TJX icon
234
TJX Companies
TJX
$149B
$265K 0.03%
2,828
+41
+1% +$3.68K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$264K 0.03%
3,250
– –
AEP icon
236
American Electric Power
AEP
$66.6B
$263K 0.03%
3,242
-812
-20% -$63K
BABA icon
237
Alibaba
BABA
$296B
$262K 0.03%
3,381
+31
+0.9% +$2.47K
GD icon
238
General Dynamics
GD
$103B
$259K 0.03%
+998
New +$243K
LULU icon
239
lululemon athletica
LULU
$13.7B
$256K 0.03%
+500
New +$216K
AON icon
240
Aon
AON
$75.4B
$255K 0.03%
876
– –
AWK icon
241
American Water Works
AWK
$27.5B
$251K 0.03%
1,904
– –
DTD icon
242
WisdomTree US Total Dividend Fund
DTD
$1.66B
$248K 0.03%
3,787
– –
NEE icon
243
NextEra Energy
NEE
$171B
$247K 0.03%
+4,071
New +$232K
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$4.2B
$245K 0.03%
6,091
-411
-6% -$15.3K
ITW icon
245
Illinois Tool Works
ITW
$79.8B
$244K 0.03%
933
-1
-0.1% -$240
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$243K 0.03%
+14,430
New +$233K
TGT icon
247
Target
TGT
$74.1B
$241K 0.03%
+1,693
New +$207K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.03%
2,667
-207
-7% -$17.4K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.6B
$235K 0.03%
4,368
-290
-6% -$14.7K
KVUE icon
250
Kenvue
KVUE
$36.8B
$235K 0.03%
10,913
-870
-7% -$17.4K
8 9
10
11 12

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

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

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.