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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
ROK icon
601
Rockwell Automation
ROK
$47.8B
– –
-35
Closed -$8K
ROKU icon
602
Roku
ROKU
$23.4B
– –
-10
Closed -$3K
ROL icon
603
Rollins
ROL
$17.5B
– –
-429
Closed -$16K
ROST icon
604
Ross Stores
ROST
$73.3B
– –
-75
Closed -$9K
RXT icon
605
Rackspace Technology
RXT
$803M
– –
-6,550
Closed -$124K
RY icon
606
Royal Bank of Canada
RY
$283B
– –
-188
Closed -$15K
SAIC icon
607
Saic
SAIC
$5.33B
– –
-357
Closed -$33K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$5.27B
– –
-455
Closed -$7K
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,912
Closed -$42K
SCHW
610
Charles Schwab
SCHW
$191B
– –
-206
Closed -$10K
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-181
Closed -$12K
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-30
Closed -$3K
SH icon
613
ProShares Short S&P500
SH
$826M
– –
-2,982
Closed -$214K
SHE icon
614
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-876
Closed -$78K
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-16,354
Closed -$743K
SITE icon
616
SiteOne Landscape Supply
SITE
$4.21B
– –
-138
Closed -$21K
SJM icon
617
J.M. Smucker
SJM
$14.1B
– –
-3,359
Closed -$388K
SKT icon
618
Tanger
SKT
$4.33B
– –
-2,500
Closed -$24K
SLB icon
619
SLB Ltd
SLB
$85.1B
– –
-1,989
Closed -$43K
SLV icon
620
iShares Silver Trust
SLV
$32.3B
– –
-956
Closed -$23K
SNY icon
621
Sanofi
SNY
$107B
– –
-51
Closed -$2K
SON icon
622
Sonoco
SON
$5.58B
– –
-38
Closed -$2K
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-1,332
Closed -$70K
SPOT icon
624
Spotify
SPOT
$113B
– –
-10
Closed -$3K
SPTI icon
625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-120
Closed -$3K
23 24
25
26 27

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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
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.