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
-2.93%
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
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$5.31M 0.74%
160,158
+20,393
+15% +$721K
ABBV icon
27
AbbVie
ABBV
$451B
$5.22M 0.73%
35,029
+1,572
+5% +$231K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.9M 0.68%
99,082
+759
+0.8% +$38.6K
LLY icon
29
Eli Lilly
LLY
$1.05T
$4.86M 0.68%
9,056
-562
-6% -$290K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.85M 0.67%
+67,048
New +$4.96M
PEP icon
31
PepsiCo
PEP
$193B
$4.71M 0.65%
27,811
+813
+3% +$148K
COST icon
32
Costco
COST
$419B
$4.37M 0.61%
7,731
+587
+8% +$324K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$4.31M 0.6%
32,918
-410
-1% -$53K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.14M 0.57%
63,121
-2,339
-4% -$156K
EMR icon
35
Emerson Electric
EMR
$86.6B
$4.1M 0.57%
42,429
+763
+2% +$72.7K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$3.87M 0.54%
89,080
+4,560
+5% +$204K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.3B
$3.86M 0.54%
16,432
-1,208
-7% -$294K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$3.83M 0.53%
36,505
-2,787
-7% -$303K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.64M 0.51%
+40,319
New +$3.69M
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$3.59M 0.5%
61,883
+6,661
+12% +$408K
GS icon
41
Goldman Sachs
GS
$301B
$3.54M 0.49%
10,953
+270
+3% +$90.2K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.33M 0.46%
41,410
-2,676
-6% -$226K
URI icon
43
United Rentals
URI
$64.1B
$3.31M 0.46%
+7,445
New +$3.41M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.3M 0.46%
99,447
-5,829
-6% -$201K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.28M 0.46%
+109,113
New +$3.3M
MMM icon
46
3M
MMM
$89.9B
$3.19M 0.44%
40,782
+2,953
+8% +$254K
TMV icon
47
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$2.84M 0.39%
64,406
-18,434
-22% -$652K
USB icon
48
US Bancorp
USB
$97.3B
$2.68M 0.37%
81,145
+1,639
+2% +$59.7K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$2.67M 0.37%
17,158
-1,053
-6% -$174K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.59M 0.36%
38,149
+1,068
+3% +$74.5K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.