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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
EMN icon
376
Eastman Chemical
EMN
$8.35B
– –
-200
Closed -$20K
ENPH icon
377
Enphase Energy
ENPH
$4.92B
– –
-100
Closed -$17K
EOG icon
378
EOG Resources
EOG
$75.2B
– –
-67
Closed -$3K
EPD icon
379
Enterprise Products Partners
EPD
$84.3B
– –
-2,306
Closed -$45K
EPR icon
380
EPR Properties
EPR
$4.56B
– –
-67
Closed -$2K
EQIX icon
381
Equinix
EQIX
$103B
– –
-7
Closed -$4K
EQNR icon
382
Equinor
EQNR
$98.2B
– –
-1,824
Closed -$29K
ERX icon
383
Direxion Daily Energy Bull 2X ETF
ERX
$256M
– –
-3,298
Closed -$47K
ES icon
384
Eversource Energy
ES
$26.7B
– –
-141
Closed -$12K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,378
Closed -$100K
ETN icon
386
Eaton
ETN
$156B
– –
-200
Closed -$24K
ETR icon
387
Entergy
ETR
$49.3B
– –
-5,200
Closed -$259K
ETSY icon
388
Etsy
ETSY
$7.67B
– –
-18
Closed -$3K
EW icon
389
Edwards Lifesciences
EW
$52B
– –
-849
Closed -$77K
EXC icon
390
Exelon
EXC
$45.3B
– –
-481
Closed -$14K
EXI icon
391
iShares Global Industrials ETF
EXI
$1.45B
– –
-81
Closed -$8K
EXPE icon
392
Expedia Group
EXPE
$39.5B
– –
-12
Closed -$1K
FAS icon
393
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-713
Closed -$43K
FAST icon
394
Fastenal
FAST
$57.1B
– –
-1,150
Closed -$28K
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-500
Closed -$13K
FBIN icon
396
Fortune Brands Innovations
FBIN
$5.43B
– –
-534
Closed -$39K
FCX icon
397
Freeport-McMoran
FCX
$110B
– –
-236
Closed -$6K
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-12
Closed –
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-15
Closed -$3K
FDS icon
400
Factset
FDS
$11B
– –
-788
Closed -$262K
14 15
16
17 18

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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 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.