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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
TJX icon
651
TJX Companies
TJX
$149B
– –
-1,981
Closed -$135K
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,013
Closed -$159K
TM icon
653
Toyota
TM
$230B
– –
-250
Closed -$38K
TMUS icon
654
T-Mobile US
TMUS
$195B
– –
-53
Closed -$7K
TNA icon
655
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-20
Closed -$1K
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.49B
– –
-625
Closed -$59K
TQQQ icon
657
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-2,144
Closed -$48K
TREX icon
658
Trex
TREX
$4.66B
– –
-1,200
Closed -$100K
TRGP icon
659
Targa Resources
TRGP
$61.7B
– –
-620
Closed -$16K
TRMB icon
660
Trimble
TRMB
$14.2B
– –
-100
Closed -$6K
TROW icon
661
T. Rowe Price
TROW
$23.7B
– –
-58
Closed -$8K
TRV icon
662
Travelers Companies
TRV
$77.2B
– –
-135
Closed -$18K
TSEM icon
663
Tower Semiconductor
TSEM
$23.5B
– –
-2,250
Closed -$58K
TSM icon
664
TSMC
TSM
$2.17T
– –
-243
Closed -$26K
TTE icon
665
TotalEnergies
TTE
$191B
– –
-1,707
Closed -$72K
TTEK icon
666
Tetra Tech
TTEK
$9.36B
– –
-3,000
Closed -$69K
TWLO icon
667
Twilio
TWLO
$36.5B
– –
-15
Closed -$5K
TXT icon
668
Textron
TXT
$14.3B
– –
-60
Closed -$2K
UBSI icon
669
United Bankshares
UBSI
$6.48B
– –
-5,029
Closed -$164K
UCO icon
670
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
– –
-480
Closed -$4K
UCON icon
671
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-6,398
Closed -$170K
ULTA icon
672
Ulta Beauty
ULTA
$22.1B
– –
-554
Closed -$159K
UNM icon
673
Unum
UNM
$14.7B
– –
-5,077
Closed -$116K
UNP icon
674
Union Pacific
UNP
$183B
– –
-348
Closed -$72K
USA icon
675
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,321
Closed -$16K
25 26
27
28 29

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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
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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.