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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
+5.26%
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
$676M
AUM Growth
+$26.5M
Cap. Flow
+$5.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 8.3%
3 Healthcare 3.81%
4 Financials 3.71%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.86M 0.72%
11,860
+8,825
+291% +$3.52M
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.58M 0.68%
91,600
-15,953
-15% -$785K
VHT icon
28
Vanguard Health Care ETF
VHT
$19.3B
$4.08M 0.6%
17,105
+204
+1% +$49.1K
RTX icon
29
RTX Corp
RTX
$285B
$4.05M 0.6%
41,332
+206
+0.5% +$20.3K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.83M 0.57%
66,121
+4,005
+6% +$218K
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.78M 0.56%
11,018
-811
-7% -$274K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$3.75M 0.55%
54,057
-457
-0.8% -$32.2K
COST icon
33
Costco
COST
$419B
$3.59M 0.53%
7,219
+19
+0.3% +$9.32K
EMR icon
34
Emerson Electric
EMR
$86.6B
$3.55M 0.53%
40,774
-536
-1% -$46.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$3.52M 0.52%
33,977
+221
+0.7% +$21.2K
GS icon
36
Goldman Sachs
GS
$301B
$3.41M 0.5%
10,423
+5
+0% +$1.74K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.33M 0.49%
44,500
-3,158
-7% -$226K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.3M 0.49%
102,781
+953
+0.9% +$33.1K
MMM icon
39
3M
MMM
$89.9B
$3.17M 0.47%
36,068
+2,922
+9% +$276K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.91M 0.43%
61,978
-1,076
-2% -$51.4K
MBB icon
41
iShares MBS ETF
MBB
$39B
$2.89M 0.43%
30,550
-7,933
-21% -$749K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.83M 0.42%
18,242
+19
+0.1% +$3.07K
BAC icon
43
Bank of America
BAC
$436B
$2.8M 0.41%
97,986
+17,909
+22% +$591K
NKE icon
44
Nike
NKE
$58.7B
$2.73M 0.4%
22,223
-868
-4% -$107K
TMV icon
45
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$2.66M 0.39%
99,428
-43,532
-30% -$1.26M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.58M 0.38%
25,516
-296
-1% -$29.8K
BROS icon
47
Dutch Bros
BROS
$6.88B
$2.52M 0.37%
79,824
-207
-0.3% -$7.01K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$2.41M 0.36%
20,570
-8,939
-30% -$1.08M
NVDA icon
49
NVIDIA
NVDA
$5.25T
$2.35M 0.35%
84,720
+5,080
+6% +$110K
TSLA icon
50
Tesla
TSLA
$1.38T
$2.32M 0.34%
11,183
-24
-0.2% -$4.19K
1
2
3 4 5

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TSS
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MFA
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SMM
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TRUE Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TRUE Private Wealth Advisors held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TRUE Private Wealth Advisors's Q1 2023 filing shows 33 new, 90 increased, 80 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M.
  • TRUE Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $17.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53M.
  • TRUE Private Wealth Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, selling an estimated $1.41M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 54% of its $676M portfolio in Q1 2023.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 21 in Q1 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.