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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
+4.86%
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
$677M
AUM Growth
+$1.06M
(+0.16%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.73% |
| 2 | Technology | 9.63% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$451B
| $4.51M | 0.67% |
33,457
-302
| -0.9% | -$44.3K |
|
27
Vanguard Health Care ETF
VHT
$19.3B
| $4.32M | 0.64% |
17,640
+535
| +3% | +$130K |
|
|
28
iShares US Technology ETF
IYW
$25.3B
| $4.28M | 0.63% |
39,292
+25,398
| +183% | +$2.49M |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.26M | 0.63% |
65,460
-661
| -1% | -$40.3K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.14M | 0.61% |
9,343
-2,517
| -21% | -$1.06M |
|
31
RTX Corp
RTX
$285B
| $4.1M | 0.61% |
41,887
+555
| +1% | +$54.3K |
|
32
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.99M | 0.59% |
33,328
-649
| -2% | -$74.7K |
|
33
Costco
COST
$419B
| $3.85M | 0.57% |
7,144
-75
| -1% | -$37.9K |
|
34
Emerson Electric
EMR
$86.6B
| $3.77M | 0.56% |
41,666
+892
| +2% | +$75.1K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.74M | 0.55% |
44,086
-414
| -0.9% | -$31.7K |
|
36
NVIDIA
NVDA
$5.25T
| $3.58M | 0.53% |
84,520
-200
| -0.2% | -$6.64K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.55M | 0.52% |
105,276
+2,495
| +2% | +$81.4K |
|
38
Bristol-Myers Squibb
BMY
$136B
| $3.53M | 0.52% |
55,222
+1,165
| +2% | +$78.1K |
|
39
Goldman Sachs
GS
$301B
| $3.45M | 0.51% |
10,683
+260
| +2% | +$85.5K |
|
40
3M
MMM
$89.9B
| $3.17M | 0.47% |
37,829
+1,761
| +5% | +$150K |
|
41
Johnson & Johnson
JNJ
$646B
| $3.01M | 0.45% |
18,211
-31
| -0.2% | -$5K |
|
42
Bank of America
BAC
$436B
| $2.97M | 0.44% |
103,671
+5,685
| +6% | +$162K |
|
43
ConocoPhillips
COP
$157B
| $2.89M | 0.43% |
27,932
+4,927
| +21% | +$506K |
|
44
Tesla
TSLA
$1.38T
| $2.88M | 0.43% |
10,996
-187
| -2% | -$37.4K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.76M | 0.41% |
25,755
+239
| +0.9% | +$24.1K |
|
46
US Bancorp
USB
$97.3B
| $2.63M | 0.39% |
79,506
+15,186
| +24% | +$491K |
|
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.59M | 0.38% |
37,081
+32,905
| +788% | +$2.21M |
|
48
Nike
NKE
$58.7B
| $2.52M | 0.37% |
22,804
+581
| +3% | +$67.9K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.49M | 0.37% |
50,576
+29,767
| +143% | +$1.45M |
|
50
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.4M | 0.35% |
82,840
-16,588
| -17% | -$474K |
|
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TRUE Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.
- TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
- TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
- TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
- TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
- TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.