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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
501
lululemon athletica
LULU
$13.7B
– –
-610
Closed -$212K
LUMN icon
502
Lumen
LUMN
$6.23B
– –
-2,000
Closed -$19K
LUV icon
503
Southwest Airlines
LUV
$19.4B
– –
-3,079
Closed -$143K
LW icon
504
Lamb Weston
LW
$7.56B
– –
-367
Closed -$28K
LYG icon
505
Lloyds Banking Group
LYG
$85.7B
– –
-6,723
Closed -$13K
MAS icon
506
Masco
MAS
$14.4B
– –
-784
Closed -$43K
MATX icon
507
Matsons
MATX
$6.71B
– –
-363
Closed -$20K
MBRX icon
508
Moleculin Biotech
MBRX
$12.7M
– –
-1
Closed -$1K
MCHP icon
509
Microchip Technology
MCHP
$39.6B
– –
-164
Closed -$11K
MCK icon
510
McKesson
MCK
$104B
– –
-73
Closed -$12K
MDB icon
511
MongoDB
MDB
$35.9B
– –
-331
Closed -$118K
MDU icon
512
MDU Resources
MDU
$4.16B
– –
-50
Closed –
MFC icon
513
Manulife Financial
MFC
$70.9B
– –
-821
Closed -$14K
MGA icon
514
Magna International
MGA
$17.6B
– –
-243
Closed -$17K
MGM icon
515
MGM Resorts International
MGM
$10.6B
– –
-1,250
Closed -$39K
MIDD icon
516
Middleby
MIDD
$5.1B
– –
-1,350
Closed -$174K
MIDU icon
517
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
– –
-38
Closed -$1K
MKL icon
518
Markel Group
MKL
$22.5B
– –
-1
Closed -$1K
MNTS icon
519
Momentus
MNTS
$90M
– –
0
– -$1K
CALY
520
Callaway Golf Company
CALY
$2.8B
– –
-2,801
Closed -$67K
MOH icon
521
Molina Healthcare
MOH
$10.4B
– –
-20
Closed -$4K
MPC icon
522
Marathon Petroleum
MPC
$104B
– –
-908
Closed -$37K
MPLX icon
523
MPLX
MPLX
$60.1B
– –
-726
Closed -$15K
MRNA icon
524
Moderna
MRNA
$55.1B
– –
-475
Closed -$49K
MSI icon
525
Motorola Solutions
MSI
$80.4B
– –
-796
Closed -$136K
19 20
21
22 23

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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.