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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
KMI icon
251
Kinder Morgan
KMI
$70.3B
$201K 0.03%
+12,145
New +$209K
BNL icon
252
Broadstone Net Lease
BNL
$4.32B
$175K 0.02%
+12,259
New +$196K
ET icon
253
Energy Transfer Partners
ET
$73.4B
$168K 0.02%
12,009
+34
+0.3% +$451
FLG
254
Flagstar Bank National Association
FLG
$5.58B
$162K 0.02%
4,776
– –
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$105K 0.01%
10,100
– –
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$313M
$102K 0.01%
10,950
– –
MMU
257
Western Asset Managed Municipals Fund
MMU
$551M
$101K 0.01%
11,300
– –
VERY
258
DELISTED
Vericity, Inc. Common Stock
VERY
$97.6K 0.01%
16,548
– –
SBI
259
Western Asset Intermediate Muni Fund
SBI
$108M
$87.4K 0.01%
12,210
– –
XXII
260
22nd Century Group
XXII
$2.23M
– –
0
– –
NXH
261
Neighborhood Intelligence Inc
NXH
$375M
– –
-8,522
Closed -$252K
COP icon
262
ConocoPhillips
COP
$157B
– –
-27,932
Closed -$2.89M
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,271
Closed -$310K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-9,178
Closed -$233K
HPQ icon
265
HP
HPQ
$27.5B
– –
-7,056
Closed -$217K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-5,408
Closed -$272K
KEYS icon
267
Keysight
KEYS
$54.5B
– –
-1,425
Closed -$239K
LULU icon
268
lululemon athletica
LULU
$13.7B
– –
-575
Closed -$218K
SIRI icon
269
SiriusXM
SIRI
$9.62B
– –
-1,429
Closed -$64.7K
TGT icon
270
Target
TGT
$74.1B
– –
-1,631
Closed -$215K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,542
Closed -$503K
XYL icon
272
Xylem
XYL
$26B
– –
-2,140
Closed -$241K
GOEV
273
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25
Closed -$5.41K
7 8 9 10
11

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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.