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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
+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
OM icon
551
Outset Medical
OM
$74.1M
– –
-2
Closed -$1K
OMC icon
552
Omnicom Group
OMC
$24.2B
– –
-75
Closed -$4K
ON icon
553
ON Semiconductor
ON
$28.3B
– –
-71
Closed -$2K
ONEQ icon
554
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-50
Closed -$2K
ORLY icon
555
O'Reilly Automotive
ORLY
$71.6B
– –
-3,660
Closed -$110K
OXY icon
556
Occidental Petroleum
OXY
$59.1B
– –
-276
Closed -$4K
OXY.WS icon
557
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-51
Closed –
PAA icon
558
Plains All American Pipeline
PAA
$18B
– –
-7,234
Closed -$59K
PARA
559
DELISTED
Paramount Global Class B
PARA
– –
-61
Closed -$2K
PAYS icon
560
Paysign
PAYS
$728M
– –
-5,000
Closed -$23K
PBW icon
561
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-5
Closed –
PCB icon
562
PCB Bancorp
PCB
$386M
– –
-200
Closed -$2K
PEY icon
563
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-75
Closed -$1K
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-310
Closed -$11K
PFG icon
565
Principal Financial Group
PFG
$23.9B
– –
-1,046
Closed -$51K
PFL
566
PIMCO Income Strategy Fund
PFL
$379M
– –
-926
Closed -$10K
PGR icon
567
Progressive
PGR
$127B
– –
-39
Closed -$3K
PH icon
568
Parker-Hannifin
PH
$125B
– –
-177
Closed -$48K
PHO icon
569
Invesco Water Resources ETF
PHO
$2.05B
– –
-435
Closed -$20K
PHK
570
PIMCO High Income Fund
PHK
$847M
– –
-1,500
Closed -$9K
PINS icon
571
Pinterest
PINS
$13.1B
– –
-1,250
Closed -$82K
PIPR icon
572
Piper Sandler
PIPR
$5.34B
– –
-48
Closed -$1K
PKG icon
573
Packaging Corp of America
PKG
$21.4B
– –
-404
Closed -$56K
PLD icon
574
Prologis
PLD
$134B
– –
-108
Closed -$10K
PLUG icon
575
Plug Power
PLUG
$3.06B
– –
-300
Closed -$10K
21 22
23
24 25

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OWA
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TSS
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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
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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.