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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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
276
Barclays
BCS
$90.2B
– –
-2,618
Closed -$20K
BDX icon
277
Becton Dickinson
BDX
$51.6B
– –
-107
Closed -$26K
BEN icon
278
Franklin Templeton
BEN
$17.6B
– –
-1,250
Closed -$31K
BEPC icon
279
Brookfield Renewable
BEPC
$5.99B
– –
-160
Closed -$9K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.5B
– –
-210
Closed -$16K
BGS icon
281
B&G Foods
BGS
$286M
– –
-2,310
Closed -$65K
BHF icon
282
Brighthouse Financial
BHF
$3.05B
– –
-162
Closed -$5K
BIIB icon
283
Biogen
BIIB
$32.3B
– –
-135
Closed -$33K
BIP icon
284
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-168
Closed -$5K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-772
Closed -$71K
BKNG icon
286
Booking.com
BKNG
$155B
– –
-1,575
Closed -$140K
BKR icon
287
Baker Hughes
BKR
$62B
– –
-129
Closed -$2K
BMO icon
288
Bank of Montreal
BMO
$120B
– –
-233
Closed -$17K
BMRC icon
289
Bank of Marin Bancorp
BMRC
$431M
– –
-2,000
Closed -$68K
BND icon
290
Vanguard Total Bond Market
BND
$161B
– –
-1,371
Closed -$120K
BNS icon
291
Scotiabank
BNS
$113B
– –
-303
Closed -$16K
BOE icon
292
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-1,926
Closed -$21K
BOH icon
293
Bank of Hawaii
BOH
$3.05B
– –
-92
Closed -$7K
BP icon
294
BP
BP
$109B
– –
-1,412
Closed -$28K
BSX icon
295
Boston Scientific
BSX
$67.9B
– –
-965
Closed -$34K
BTA
296
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,313
Closed -$16K
BWXT icon
297
BWX Technologies
BWXT
$14B
– –
-98
Closed -$5K
CAG icon
298
Conagra Brands
CAG
$7.72B
– –
-291
Closed -$10K
CAH icon
299
Cardinal Health
CAH
$54.6B
– –
-450
Closed -$24K
CB icon
300
Chubb
CB
$131B
– –
-157
Closed -$24K
10 11
12
13 14

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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
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
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.