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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
SPTM icon
626
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,316
Closed -$60K
SPXL icon
627
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-12,001
Closed -$867K
SPY icon
628
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-5,902
Closed -$2.22M
SRE icon
629
Sempra
SRE
$55.1B
– –
-1,418
Closed -$91K
STAA icon
630
STAAR Surgical
STAA
$1.11B
– –
-200
Closed -$15K
STIP icon
631
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-1,984
Closed -$207K
STLA icon
632
Stellantis
STLA
$20.4B
– –
-156
Closed -$2K
STZ icon
633
Constellation Brands
STZ
$22.3B
– –
-34
Closed -$7K
SUSA icon
634
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-1,848
Closed -$152K
SWK icon
635
Stanley Black & Decker
SWK
$14.8B
– –
-300
Closed -$53K
SWBI icon
636
Smith & Wesson
SWBI
$573M
– –
-275
Closed -$4K
SWKS icon
637
Skyworks Solutions
SWKS
$9.9B
– –
-971
Closed -$148K
SYF icon
638
Synchrony
SYF
$25.4B
– –
-627
Closed -$21K
SYK icon
639
Stryker
SYK
$127B
– –
-783
Closed -$192K
SYNA icon
640
Synaptics
SYNA
$3.72B
– –
-1,400
Closed -$134K
SYY icon
641
Sysco
SYY
$39.3B
– –
-2,230
Closed -$165K
TAP icon
642
Molson Coors Class B
TAP
$7.73B
– –
-310
Closed -$14K
TCBK icon
643
TriCo Bancshares
TCBK
$1.72B
– –
-188
Closed -$6K
TCOM icon
644
Trip.com Group
TCOM
$28.6B
– –
-296
Closed -$9K
TD icon
645
Toronto Dominion Bank
TD
$199B
– –
-1,653
Closed -$93K
TDC icon
646
Teradata
TDC
$2.68B
– –
-200
Closed -$4K
TEVA icon
647
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,568
Closed -$15K
TEX icon
648
Terex
TEX
$7.28B
– –
-41
Closed -$1K
TFC icon
649
Truist Financial
TFC
$61.6B
– –
-1,161
Closed -$55K
THC icon
650
Tenet Healthcare
THC
$21.5B
– –
-13
Closed –
24 25
26
27 28

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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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.