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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
+2.37%
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
$883M
AUM Growth
+$11.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.57M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.95%
3 Financials 3.43%
4 Healthcare 3.28%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$294K 0.03%
9,675
– –
PSA icon
227
Public Storage
PSA
$58.5B
$289K 0.03%
1,005
+17
+2% +$4.69K
INTC icon
228
Intel
INTC
$473B
$288K 0.03%
9,311
-403
-4% -$13.2K
COLB icon
229
Columbia Banking Systems
COLB
$8.51B
$287K 0.03%
14,426
-10,930
-43% -$208K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$287K 0.03%
3,300
+50
+2% +$4.11K
AEP icon
231
American Electric Power
AEP
$66.6B
$283K 0.03%
3,230
– –
T icon
232
AT&T
T
$178B
$282K 0.03%
14,739
-377
-2% -$6.55K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$281K 0.03%
3,177
-1,062
-25% -$94.2K
NOW icon
234
ServiceNow
NOW
$150B
$276K 0.03%
1,755
-165
-9% -$24.2K
SMMD icon
235
iShares Russell 2500 ETF
SMMD
$3.78B
$272K 0.03%
4,348
+1
+0% +$63
TXN icon
236
Texas Instruments
TXN
$236B
$271K 0.03%
1,391
+37
+3% +$6.84K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$267K 0.03%
998
-56
-5% -$14.5K
XYL icon
238
Xylem
XYL
$26B
$265K 0.03%
1,956
+1
+0.1% +$136
AON icon
239
Aon
AON
$75.4B
$262K 0.03%
892
+11
+1% +$3.25K
PRU icon
240
Prudential Financial
PRU
$41.3B
$261K 0.03%
2,225
+14
+0.6% +$1.62K
UPS icon
241
United Parcel Service
UPS
$89.6B
$260K 0.03%
1,900
+7
+0.4% +$1K
GRMN
242
Garmin
GRMN
$55B
$255K 0.03%
1,566
-188
-11% -$29.6K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$163B
$246K 0.03%
4,077
+353
+9% +$21.3K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$243K 0.03%
3,670
-403
-10% -$25.8K
VTWV icon
245
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$241K 0.03%
1,800
+225
+14% +$30.3K
MOS icon
246
The Mosaic Company
MOS
$7.5B
$241K 0.03%
8,344
-3
-0% -$90
HPQ icon
247
HP
HPQ
$27.5B
$239K 0.03%
6,813
-141
-2% -$4.47K
QID icon
248
ProShares UltraShort QQQ
QID
$216M
$233K 0.03%
6,070
-1,996
-25% -$88.2K
SCHW
249
Charles Schwab
SCHW
$191B
$227K 0.03%
3,084
-4
-0.1% -$295
GWW icon
250
W.W. Grainger
GWW
$61.5B
$226K 0.03%
251
-77
-23% -$72.4K
8 9
10
11 12

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRUE Private Wealth Advisors held 295 positions worth $883M, up 1.3% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2024 filing shows 11 new, 112 increased, 131 reduced and 16 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

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

  • TRUE Private Wealth Advisors's largest Q2 2024 buy was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $16.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.55M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $883M portfolio in Q2 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 16 in Q2 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $883M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.