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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.6B
$312K 0.04%
3,603
-2,232
-38% -$191K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$311K 0.04%
17,953
+3,523
+24% +$60.2K
ICOW icon
228
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$309K 0.04%
9,675
+2,488
+35% +$77.3K
MSI icon
229
Motorola Solutions
MSI
$80.4B
$305K 0.04%
860
-4
-0.5% -$1.32K
TJX icon
230
TJX Companies
TJX
$149B
$297K 0.03%
2,932
+104
+4% +$10.1K
SO icon
231
Southern Company
SO
$102B
$296K 0.03%
4,126
+46
+1% +$3.17K
EXPD icon
232
Expeditors International
EXPD
$24.8B
$295K 0.03%
2,428
– –
AON icon
233
Aon
AON
$75.4B
$294K 0.03%
881
+5
+0.6% +$1.55K
NOW icon
234
ServiceNow
NOW
$150B
$293K 0.03%
1,920
-20
-1% -$3.03K
DLR icon
235
Digital Realty Trust
DLR
$68.8B
$292K 0.03%
2,025
-3
-0.1% -$424
IXC icon
236
iShares Global Energy ETF
IXC
$2.79B
$291K 0.03%
6,768
+915
+16% +$36.2K
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$291K 0.03%
6,897
-4,525
-40% -$185K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.3B
$289K 0.03%
+13,950
New +$275K
PSA icon
239
Public Storage
PSA
$58.5B
$287K 0.03%
988
-1
-0.1% -$287
SMMD icon
240
iShares Russell 2500 ETF
SMMD
$3.78B
$285K 0.03%
4,347
+1
+0% +$62
UPS icon
241
United Parcel Service
UPS
$89.6B
$281K 0.03%
1,893
+34
+2% +$5.17K
AEP icon
242
American Electric Power
AEP
$66.6B
$278K 0.03%
3,230
-12
-0.4% -$976
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$277K 0.03%
3,250
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$274K 0.03%
1,054
+77
+8% +$19.1K
MOS icon
245
The Mosaic Company
MOS
$7.5B
$271K 0.03%
8,347
-7
-0.1% -$223
T icon
246
AT&T
T
$178B
$266K 0.03%
15,116
+1,301
+9% +$22.2K
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$261K 0.03%
4,073
-2,562
-39% -$156K
GRMN
248
Garmin
GRMN
$55B
$261K 0.03%
1,754
-29
-2% -$3.82K
PRU icon
249
Prudential Financial
PRU
$41.3B
$260K 0.03%
2,211
+12
+0.5% +$1.29K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.6B
$257K 0.03%
4,421
+53
+1% +$2.94K
8 9
10
11 12

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.