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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
DMRC icon
351
Digimarc Corp
DMRC
$135M
– –
-50
Closed -$2K
DNOW icon
352
DNOW Inc
DNOW
$2.88B
– –
-8
Closed –
DNP icon
353
DNP Select Income Fund
DNP
$4.14B
– –
-8,544
Closed -$88K
DOV icon
354
Dover
DOV
$26.8B
– –
-1,098
Closed -$138K
DOW icon
355
Dow Inc
DOW
$22B
– –
-1,588
Closed -$88K
DPST icon
356
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
– –
-43
Closed -$10K
DRI icon
357
Darden Restaurants
DRI
$24.5B
– –
-75
Closed -$8K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2
Closed –
DSU icon
359
BlackRock Debt Strategies Fund
DSU
$595M
– –
-858
Closed -$9K
DTE icon
360
DTE Energy
DTE
$28.3B
– –
-147
Closed -$15K
DUK icon
361
Duke Energy
DUK
$93.8B
– –
-851
Closed -$77K
DWM icon
362
WisdomTree International Equity Fund
DWM
$691M
– –
-739
Closed -$37K
DXC icon
363
DXC Technology
DXC
$1.79B
– –
-329
Closed -$8K
EA
364
DELISTED
Electronic Arts
EA
– –
-141
Closed -$20K
EAGG icon
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-2,518
Closed -$142K
EBAY icon
366
eBay
EBAY
$47B
– –
-23
Closed -$1K
ECL icon
367
Ecolab
ECL
$80.4B
– –
-894
Closed -$193K
ED icon
368
Consolidated Edison
ED
$39.8B
– –
-534
Closed -$38K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,047
Closed -$76K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-2,040
Closed -$149K
EHI
371
Western Asset Global High Income Fund
EHI
$173M
– –
-3,043
Closed -$30K
EIX icon
372
Edison International
EIX
$27B
– –
-200
Closed -$12K
EL icon
373
Estee Lauder
EL
$37.4B
– –
-466
Closed -$124K
ELV icon
374
Elevance Health
ELV
$85.5B
– –
-16
Closed -$5K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14
Closed -$1K
13 14
15
16 17

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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
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.