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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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,504
Closed -$559K
ONEQ icon
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-10,523
Closed -$623K
SBI
303
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-12,210
Closed -$94K
SDS icon
304
ProShares UltraShort S&P500
SDS
$393M
– –
-1,480
Closed -$221K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-30,367
Closed -$1.53M
TT icon
306
Trane Technologies
TT
$98.8B
– –
-913
Closed -$223K
9 10 11 12
13

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OWA
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TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
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 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.