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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
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-175,357
Closed -$19.4M
SOXX icon
252
iShares Semiconductor ETF
SOXX
$41.5B
– –
-10,518
Closed -$1.56M
TYO icon
253
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
– –
-14,269
Closed -$172K
UVXY icon
254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-100
Closed -$116K
7 8 9 10
11

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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
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FFS
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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.