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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
SH icon
276
ProShares Short S&P500
SH
$826M
$160K 0.02%
3,373
– –
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$124K 0.01%
10,100
– –
MMU
278
Western Asset Managed Municipals Fund
MMU
$551M
$118K 0.01%
11,300
– –
AMCR icon
279
Amcor
AMCR
$21.6B
$100K 0.01%
2,105
-50
-2% -$2.34K
STGW icon
280
Stagwell
STGW
$2.14B
$98.9K 0.01%
15,900
– –
FLG
281
Flagstar Bank National Association
FLG
$5.58B
$46.1K 0.01%
4,776
– –
QUBT icon
282
Quantum Computing Inc
QUBT
$1.84B
$15.6K ﹤0.01%
+15,718
New +$14.1K
EVA
283
DELISTED
Enviva Inc.
EVA
$10.9K ﹤0.01%
+24,696
New +$13K
XXII
284
22nd Century Group
XXII
$2.23M
– –
0
– –
AFB
285
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-10,950
Closed -$119K
AWK icon
286
American Water Works
AWK
$27.5B
– –
-1,904
Closed -$251K
AZN icon
287
AstraZeneca
AZN
$252B
– –
-1,525
Closed -$205K
BANR icon
288
Banner Corp
BANR
$2.4B
– –
-4,008
Closed -$215K
BUD icon
289
AB InBev
BUD
$158B
– –
-5,212
Closed -$337K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-3,787
Closed -$248K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,246
Closed -$732K
GD icon
292
General Dynamics
GD
$103B
– –
-998
Closed -$259K
GILD icon
293
Gilead Sciences
GILD
$181B
– –
-2,572
Closed -$208K
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,150
Closed -$231K
IAT icon
295
iShares US Regional Banks ETF
IAT
$663M
– –
-5,066
Closed -$212K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,167
Closed -$316K
ITW icon
297
Illinois Tool Works
ITW
$79.8B
– –
-933
Closed -$244K
LULU icon
298
lululemon athletica
LULU
$13.7B
– –
-500
Closed -$256K
LYB icon
299
LyondellBasell Industries
LYB
$20.6B
– –
-2,444
Closed -$232K
NEE icon
300
NextEra Energy
NEE
$171B
– –
-4,071
Closed -$247K
9 10 11
12
13

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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
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.