We are live on ! Find out more
TPWA

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
FDX icon
401
FedEx
FDX
$78.3B
– –
-242
Closed -$62K
FE icon
402
FirstEnergy
FE
$26.5B
– –
-1,098
Closed -$33K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-2,576
Closed -$107K
FIDU icon
404
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-1,733
Closed -$81K
FIS icon
405
Fidelity National Information Services
FIS
$21.4B
– –
-193
Closed -$27K
FITB
406
Fifth Third Bancorp
FITB
$49.5B
– –
-298
Closed -$8K
FLEX icon
407
Flex
FLEX
$40.8B
– –
-180
Closed -$2K
FNCL icon
408
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1,339
Closed -$56K
FNV icon
409
Franco-Nevada
FNV
$51.3B
– –
-15
Closed -$1K
FOF icon
410
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-508
Closed -$6K
FSK icon
411
FS KKR Capital
FSK
$3.39B
– –
-3,483
Closed -$59K
FSTA icon
412
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9
Closed –
FTLS icon
413
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-300
Closed -$13K
FTSM icon
414
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-1,752
Closed -$105K
FUTY icon
415
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-9
Closed –
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-175
Closed -$6K
FVRR icon
417
Fiverr
FVRR
$340M
– –
-15
Closed -$2K
GALT icon
418
Galectin Therapeutics
GALT
$405M
– –
-1,000
Closed -$2K
GBCI icon
419
Glacier Bancorp
GBCI
$6.1B
– –
-2,750
Closed -$126K
GD icon
420
General Dynamics
GD
$103B
– –
-492
Closed -$73K
GEN icon
421
Gen Digital
GEN
$18.6B
– –
-144
Closed -$2K
GILD icon
422
Gilead Sciences
GILD
$181B
– –
-35,581
Closed -$2.07M
GIS icon
423
General Mills
GIS
$22.2B
– –
-5,076
Closed -$298K
GL icon
424
Globe Life
GL
$13.3B
– –
-26
Closed -$2K
GLW icon
425
Corning
GLW
$128B
– –
-965
Closed -$34K
15 16
17
18 19

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
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 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.