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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
GM icon
426
General Motors
GM
$75.7B
– –
-700
Closed -$29K
GSK icon
427
GSK
GSK
$102B
– –
-1,330
Closed -$61K
GT icon
428
Goodyear
GT
$1.83B
– –
-100
Closed -$1K
GUSH icon
429
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
– –
-2,404
Closed -$22K
GWW icon
430
W.W. Grainger
GWW
$61.5B
– –
-250
Closed -$102K
H icon
431
Hyatt Hotels
H
$16.2B
– –
-41
Closed -$3K
HACK icon
432
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-207
Closed -$11K
HAL icon
433
Halliburton
HAL
$30.1B
– –
-61
Closed -$1K
HBI
434
DELISTED
Hanesbrands
HBI
– –
-608
Closed -$8K
HIBL icon
435
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
– –
-490
Closed -$15K
HII icon
436
Huntington Ingalls Industries
HII
$11.6B
– –
-12
Closed -$2K
HIMX
437
Himax Technologies
HIMX
$2.38B
– –
-15,400
Closed -$113K
HLT icon
438
Hilton Worldwide
HLT
$72.4B
– –
-297
Closed -$33K
HMC icon
439
Honda
HMC
$41.3B
– –
-860
Closed -$24K
HOG icon
440
Harley-Davidson
HOG
$2.92B
– –
-171
Closed -$6K
HPE icon
441
Hewlett Packard
HPE
$69.3B
– –
-8,786
Closed -$105K
HR icon
442
Healthcare Realty
HR
$6.51B
– –
-125
Closed -$3K
HRL icon
443
Hormel Foods
HRL
$11.9B
– –
-735
Closed -$34K
HSBC icon
444
HSBC
HSBC
$355B
– –
-324
Closed -$8K
HUN icon
445
Huntsman Corp
HUN
$1.66B
– –
-5,196
Closed -$130K
HWM icon
446
Howmet Aerospace
HWM
$106B
– –
-703
Closed -$20K
IAGG icon
447
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,831
Closed -$102K
IAT icon
448
iShares US Regional Banks ETF
IAT
$663M
– –
-2,721
Closed -$123K
IBB icon
449
iShares Biotechnology ETF
IBB
$10.5B
– –
-162
Closed -$24K
ICE icon
450
Intercontinental Exchange
ICE
$91.1B
– –
-1,043
Closed -$120K
16 17
18
19 20

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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.