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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
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$5.37M 0.68%
31,599
+3,788
+14% +$628K
LLY icon
27
Eli Lilly
LLY
$1.05T
$5.3M 0.67%
9,088
+32
+0.4% +$18.7K
COST icon
28
Costco
COST
$419B
$5.29M 0.67%
8,007
+276
+4% +$164K
XOM icon
29
ExxonMobil
XOM
$644B
$5.22M 0.66%
52,198
+3,070
+6% +$323K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.12M 0.65%
111,085
-16,860
-13% -$745K
GS icon
31
Goldman Sachs
GS
$301B
$4.61M 0.58%
11,940
+987
+9% +$329K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$4.57M 0.58%
37,209
+704
+2% +$79.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$4.54M 0.58%
32,523
-395
-1% -$53.1K
EMR icon
34
Emerson Electric
EMR
$86.6B
$4.46M 0.56%
45,855
+3,426
+8% +$314K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$4.46M 0.56%
90,010
+930
+1% +$43.1K
URI icon
36
United Rentals
URI
$64.1B
$4.37M 0.55%
7,624
+179
+2% +$84.4K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.35M 0.55%
56,520
-65,440
-54% -$4.95M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.98M 0.5%
54,827
-8,294
-13% -$571K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.46B
$3.65M 0.46%
69,703
+45,895
+193% +$1.99M
USB icon
40
US Bancorp
USB
$97.3B
$3.5M 0.44%
80,868
-277
-0.3% -$10.1K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.46M 0.44%
38,754
-2,656
-6% -$220K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$3.3M 0.42%
13,173
-3,259
-20% -$772K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.8M 0.35%
5,898
-142
-2% -$63.3K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.79M 0.35%
74,159
-25,288
-25% -$875K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.71M 0.34%
23,787
-1,240
-5% -$130K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.58B
$2.66M 0.34%
+29,095
New +$2.38M
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.57M 0.33%
81,681
-27,432
-25% -$836K
NKE icon
48
Nike
NKE
$58.7B
$2.56M 0.32%
23,589
+800
+4% +$86K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.55M 0.32%
50,382
-74,714
-60% -$3.62M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.32%
18,079
-1,005
-5% -$136K
1
2
3 4 5

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MFA
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TRUE Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

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

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.