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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
CLOI icon
251
VanEck CLO ETF
CLOI
$1.54B
$234K 0.03%
+4,486
New +$234K
SYK icon
252
Stryker
SYK
$127B
$234K 0.03%
780
+11
+1% +$3.09K
LYB icon
253
LyondellBasell Industries
LYB
$20.6B
$232K 0.03%
2,444
+165
+7% +$15.4K
T icon
254
AT&T
T
$178B
$232K 0.03%
13,815
-1,752
-11% -$27.7K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$232K 0.03%
977
+4
+0.4% +$884
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$231K 0.03%
9,150
-8,778
-49% -$212K
KEYS icon
257
Keysight
KEYS
$54.5B
$231K 0.03%
+1,451
New +$197K
GRMN
258
Garmin
GRMN
$55B
$229K 0.03%
+1,783
New +$207K
IXC icon
259
iShares Global Energy ETF
IXC
$2.79B
$229K 0.03%
+5,853
New +$233K
PRU icon
260
Prudential Financial
PRU
$41.3B
$228K 0.03%
2,199
-637
-22% -$61.1K
TXN icon
261
Texas Instruments
TXN
$236B
$226K 0.03%
1,327
-184
-12% -$28.5K
VTWV icon
262
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$225K 0.03%
+1,650
New +$201K
ICOW icon
263
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$225K 0.03%
7,187
-528
-7% -$15.8K
XYL icon
264
Xylem
XYL
$26B
$224K 0.03%
+1,955
New +$195K
TT icon
265
Trane Technologies
TT
$98.8B
$223K 0.03%
913
-203
-18% -$44.4K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$163B
$222K 0.03%
3,822
+6
+0.2% +$328
SDS icon
267
ProShares UltraShort S&P500
SDS
$393M
$221K 0.03%
1,480
– –
BANR icon
268
Banner Corp
BANR
$2.4B
$215K 0.03%
+4,008
New +$185K
C icon
269
Citigroup
C
$223B
$213K 0.03%
+4,145
New +$184K
ORI icon
270
Old Republic International
ORI
$10.2B
$212K 0.03%
+7,215
New +$203K
IAT icon
271
iShares US Regional Banks ETF
IAT
$663M
$212K 0.03%
+5,066
New +$182K
BNL icon
272
Broadstone Net Lease
BNL
$4.32B
$211K 0.03%
12,259
– –
HPQ icon
273
HP
HPQ
$27.5B
$210K 0.03%
+6,980
New +$195K
SCHW
274
Charles Schwab
SCHW
$191B
$209K 0.03%
+3,033
New +$175K
GILD icon
275
Gilead Sciences
GILD
$181B
$208K 0.03%
+2,572
New +$200K
8 9 10
11
12

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MFA
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SMM
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CIA
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PGCM
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FFS
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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.