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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
C icon
251
Citigroup
C
$223B
$225K 0.03%
3,552
+247
+7% +$15.2K
ESS icon
252
Essex Property Trust
ESS
$18.3B
$224K 0.03%
823
– –
ORI icon
253
Old Republic International
ORI
$10.2B
$223K 0.03%
7,215
– –
APP icon
254
Applovin
APP
$106B
$223K 0.03%
2,677
-322
-11% -$25K
NEE icon
255
NextEra Energy
NEE
$171B
$221K 0.03%
+3,126
New +$222K
AMD icon
256
Advanced Micro Devices
AMD
$760B
$220K 0.02%
1,356
+120
+10% +$19.3K
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$4.2B
$218K 0.02%
5,186
-517
-9% -$22.2K
KMI icon
258
Kinder Morgan
KMI
$70.3B
$218K 0.02%
10,984
+300
+3% +$5.72K
TT icon
259
Trane Technologies
TT
$98.8B
$217K 0.02%
+661
New +$210K
BABA icon
260
Alibaba
BABA
$296B
$217K 0.02%
3,011
-300
-9% -$23K
KVUE icon
261
Kenvue
KVUE
$36.8B
$216K 0.02%
11,865
-82
-0.7% -$1.59K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$215K 0.02%
5,198
-3,683
-41% -$152K
AZN icon
263
AstraZeneca
AZN
$252B
$215K 0.02%
+1,378
New +$207K
MCK icon
264
McKesson
MCK
$104B
$214K 0.02%
+367
New +$204K
EW icon
265
Edwards Lifesciences
EW
$52B
$210K 0.02%
2,277
+22
+1% +$1.95K
IGEB icon
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$209K 0.02%
+4,708
New +$208K
PGR icon
267
Progressive
PGR
$127B
$207K 0.02%
995
-103
-9% -$21.6K
TGT icon
268
Target
TGT
$74.1B
$203K 0.02%
1,373
-402
-23% -$63.2K
BNL icon
269
Broadstone Net Lease
BNL
$4.32B
$195K 0.02%
12,259
– –
ET icon
270
Energy Transfer Partners
ET
$73.4B
$179K 0.02%
11,008
+67
+0.6% +$1.05K
SH icon
271
ProShares Short S&P500
SH
$826M
$154K 0.02%
3,373
– –
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$125K 0.01%
10,100
– –
MMU
273
Western Asset Managed Municipals Fund
MMU
$551M
$117K 0.01%
11,300
– –
STGW icon
274
Stagwell
STGW
$2.14B
$108K 0.01%
15,900
– –
AMCR icon
275
Amcor
AMCR
$21.6B
$103K 0.01%
2,105
– –
8 9 10
11
12

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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
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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 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.