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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$6.17M 0.71%
30,792
-6,524
-17% -$1.18M
XOM icon
27
ExxonMobil
XOM
$644B
$6.13M 0.7%
52,693
+495
+0.9% +$51.8K
CVX icon
28
Chevron
CVX
$396B
$5.81M 0.67%
36,814
-2,881
-7% -$435K
ABBV icon
29
AbbVie
ABBV
$451B
$5.74M 0.66%
31,518
-5,910
-16% -$1.02M
COST icon
30
Costco
COST
$419B
$5.48M 0.63%
7,477
-530
-7% -$378K
PEP icon
31
PepsiCo
PEP
$193B
$5.15M 0.59%
29,446
-2,153
-7% -$362K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$5.03M 0.58%
37,229
+20
+0.1% +$2.6K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.84M 0.55%
30,565
+14,533
+91% +$2.31M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$4.76M 0.55%
31,554
-969
-3% -$139K
URI icon
35
United Rentals
URI
$64.1B
$4.5M 0.52%
6,246
-1,378
-18% -$884K
EMR icon
36
Emerson Electric
EMR
$86.6B
$4.5M 0.52%
39,673
-6,182
-13% -$635K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.46M 0.51%
54,639
-188
-0.3% -$14.6K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.26M 0.49%
122,021
+40,340
+49% +$1.33M
GS icon
39
Goldman Sachs
GS
$301B
$4.14M 0.48%
9,917
-2,023
-17% -$785K
USB icon
40
US Bancorp
USB
$97.3B
$3.69M 0.42%
82,656
+1,788
+2% +$75.4K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.58M 0.41%
38,946
+192
+0.5% +$17.1K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$3.58M 0.41%
13,224
+51
+0.4% +$13.4K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.46B
$3.57M 0.41%
71,339
+1,636
+2% +$79.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.29M 0.38%
20,234
+6,851
+51% +$1.06M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$3.28M 0.38%
17,581
+6,824
+63% +$1.21M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.13M 0.36%
5,982
+84
+1% +$41.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.11M 0.36%
73,906
-253
-0.3% -$9.99K
MMM icon
48
3M
MMM
$89.9B
$3.06M 0.35%
34,463
+26,772
+348% +$2.22M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.02M 0.35%
35,809
+8,460
+31% +$680K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3M 0.34%
23,852
+65
+0.3% +$7.65K
1
2
3 4 5

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.