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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
IRM icon
26
Iron Mountain
IRM
$35B
$3.68M 0.6%
97,878
+3,054
+3% +$102K
PEP icon
27
PepsiCo
PEP
$193B
$3.65M 0.59%
25,809
+2,269
+10% +$311K
TSLA icon
28
Tesla
TSLA
$1.38T
$3.6M 0.58%
16,179
+522
+3% +$131K
EMR icon
29
Emerson Electric
EMR
$86.6B
$3.59M 0.58%
39,783
-1,471
-4% -$127K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.57%
13,719
+9,707
+242% +$2.36M
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$3.46M 0.56%
197,437
-18,340
-8% -$310K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 0.55%
33,140
+8,200
+33% +$809K
GS icon
33
Goldman Sachs
GS
$301B
$3.39M 0.55%
10,372
-2,460
-19% -$766K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.27M 0.53%
95,985
+38,694
+68% +$1.24M
RTX icon
35
RTX Corp
RTX
$285B
$3.15M 0.51%
40,729
+2,959
+8% +$216K
NKE icon
36
Nike
NKE
$58.7B
$3.15M 0.51%
23,619
+9,934
+73% +$1.38M
USB icon
37
US Bancorp
USB
$97.3B
$3.04M 0.49%
54,630
+6,401
+13% +$320K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.86M 0.46%
66,029
-2,226
-3% -$99K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$2.8M 0.45%
17,023
+1,676
+11% +$271K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$2.79M 0.45%
12,201
+2,846
+30% +$653K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.79M 0.45%
29,978
+4,113
+16% +$391K
COST icon
42
Costco
COST
$419B
$2.77M 0.45%
7,848
+3,875
+98% +$1.35M
MBB icon
43
iShares MBS ETF
MBB
$39B
$2.7M 0.44%
24,938
-1,193
-5% -$131K
BA icon
44
Boeing
BA
$166B
$2.69M 0.43%
10,547
-744
-7% -$165K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.46B
$2.54M 0.41%
21,198
+21,003
+10,771% +$2.84M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.52M 0.41%
8,571
-379
-4% -$102K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.29M 0.37%
12,244
-1,253
-9% -$245K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.26M 0.36%
30,795
+6,796
+28% +$484K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$2.18M 0.35%
5,486
-3,345
-38% -$1.3M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.16M 0.35%
20,900
-120
-0.6% -$11.9K
1
2
3 4 5

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MFA
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SMM
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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.