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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$207K 0.03%
+3,740
New +$193K
AZN icon
277
AstraZeneca
AZN
$252B
$205K 0.03%
1,525
-285
-16% -$37K
ESS icon
278
Essex Property Trust
ESS
$18.3B
$204K 0.03%
+824
New +$182K
NXH
279
Neighborhood Intelligence Inc
NXH
$375M
$203K 0.03%
+8,082
New +$139K
KMI icon
280
Kinder Morgan
KMI
$70.3B
$189K 0.02%
10,697
-1,448
-12% -$24.7K
SH icon
281
ProShares Short S&P500
SH
$826M
$175K 0.02%
3,373
-10,359
-75% -$580K
ET icon
282
Energy Transfer Partners
ET
$73.4B
$150K 0.02%
10,869
-1,140
-9% -$15.5K
FLG
283
Flagstar Bank National Association
FLG
$5.58B
$147K 0.02%
4,776
– –
NZF icon
284
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$119K 0.02%
10,100
– –
AFB
285
AllianceBernstein National Municipal Income Fund
AFB
$313M
$119K 0.02%
10,950
– –
MMU
286
Western Asset Managed Municipals Fund
MMU
$551M
$115K 0.01%
11,300
– –
STGW icon
287
Stagwell
STGW
$2.14B
$105K 0.01%
+15,900
New +$79.3K
AMCR icon
288
Amcor
AMCR
$21.6B
$104K 0.01%
+2,155
New +$99K
SBI
289
Western Asset Intermediate Muni Fund
SBI
$108M
$94K 0.01%
12,210
– –
XXII
290
22nd Century Group
XXII
$2.23M
– –
0
– –
BF.B icon
291
Brown-Forman Class B
BF.B
$12.5B
– –
-3,799
Closed -$219K
IOO icon
292
iShares Global 100 ETF
IOO
$9.36B
– –
-28,328
Closed -$2.07M
OC icon
293
Owens Corning
OC
$11.3B
– –
-1,744
Closed -$238K
TMV icon
294
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
– –
-64,406
Closed -$2.84M
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,050
Closed -$279K
VERY
296
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-16,548
Closed -$97.6K
8 9 10 11
12

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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 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.