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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
NXH
251
Neighborhood Intelligence Inc
NXH
$375M
$257K 0.03%
7,862
-220
-3% -$5.66K
KVUE icon
252
Kenvue
KVUE
$36.8B
$256K 0.03%
11,947
+1,034
+9% +$21K
XYL icon
253
Xylem
XYL
$26B
$253K 0.03%
1,955
– –
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.2B
$247K 0.03%
5,703
-388
-6% -$15.6K
BABA icon
255
Alibaba
BABA
$296B
$240K 0.03%
3,311
-70
-2% -$5.13K
TXN icon
256
Texas Instruments
TXN
$236B
$236K 0.03%
1,354
+27
+2% +$4.5K
GSK icon
257
GSK
GSK
$102B
$229K 0.03%
+5,341
New +$220K
PGR icon
258
Progressive
PGR
$127B
$227K 0.03%
+1,098
New +$204K
KEYS icon
259
Keysight
KEYS
$54.5B
$227K 0.03%
1,450
-1
-0.1% -$154
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$163B
$225K 0.03%
3,724
-98
-3% -$5.7K
UBER icon
261
Uber
UBER
$161B
$224K 0.03%
+2,903
New +$208K
SCHW
262
Charles Schwab
SCHW
$191B
$223K 0.03%
3,088
+55
+2% +$3.62K
AMD icon
263
Advanced Micro Devices
AMD
$760B
$223K 0.03%
+1,236
New +$216K
ORI icon
264
Old Republic International
ORI
$10.2B
$222K 0.03%
7,215
– –
VTWV icon
265
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$220K 0.03%
1,575
-75
-5% -$9.98K
EW icon
266
Edwards Lifesciences
EW
$52B
$215K 0.02%
+2,255
New +$189K
MPC icon
267
Marathon Petroleum
MPC
$104B
$215K 0.02%
+1,068
New +$183K
WM icon
268
Waste Management
WM
$87.8B
$215K 0.02%
+1,007
New +$198K
HPQ icon
269
HP
HPQ
$27.5B
$210K 0.02%
6,954
-26
-0.4% -$765
C icon
270
Citigroup
C
$223B
$209K 0.02%
3,305
-840
-20% -$46.7K
APP icon
271
Applovin
APP
$106B
$208K 0.02%
+2,999
New +$159K
ESS icon
272
Essex Property Trust
ESS
$18.3B
$201K 0.02%
823
-1
-0.1% -$238
KMI icon
273
Kinder Morgan
KMI
$70.3B
$196K 0.02%
10,684
-13
-0.1% -$227
BNL icon
274
Broadstone Net Lease
BNL
$4.32B
$192K 0.02%
12,259
– –
ET icon
275
Energy Transfer Partners
ET
$73.4B
$172K 0.02%
10,941
+72
+0.7% +$1.05K
9 10
11
12 13

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TSS
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MFA
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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.