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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.15M 0.35%
25,624
+5,988
+30% +$498K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$1.96M 0.32%
8,761
-3,728
-30% -$816K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.91M 0.31%
20,971
-9,562
-31% -$850K
VZ icon
54
Verizon
VZ
$208B
$1.89M 0.31%
32,535
-2,052
-6% -$116K
TECL icon
55
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.86M 0.3%
45,063
+9,603
+27% +$399K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.3%
16,288
+8,124
+100% +$941K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.83M 0.3%
18,600
+4,010
+27% +$367K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$28B
$1.82M 0.29%
26,481
-39,992
-60% -$2.62M
SBUX icon
59
Starbucks
SBUX
$123B
$1.78M 0.29%
16,329
-1,236
-7% -$130K
V icon
60
Visa
V
$712B
$1.69M 0.27%
7,985
+931
+13% +$196K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.62M 0.26%
30,304
-1,147
-4% -$61K
CRM icon
62
Salesforce
CRM
$211B
$1.61M 0.26%
7,597
+72
+1% +$16K
HD icon
63
Home Depot
HD
$329B
$1.53M 0.25%
5,009
-26
-0.5% -$7.17K
DIS icon
64
Walt Disney
DIS
$187B
$1.52M 0.25%
8,238
+883
+12% +$163K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.49M 0.24%
27,260
+3,506
+15% +$193K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.48M 0.24%
+28,057
New +$1.5M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$1.43M 0.23%
10,131
+7,770
+329% +$1.05M
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.38M 0.22%
7,757
+1,849
+31% +$317K
CSCO icon
69
Cisco
CSCO
$433B
$1.34M 0.22%
25,830
-10,610
-29% -$498K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.32M 0.21%
15,839
+3,467
+28% +$300K
NWN icon
71
Northwest Natural Holdings
NWN
$2.08B
$1.3M 0.21%
24,123
+2,963
+14% +$142K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.21M 0.2%
16,746
-10,117
-38% -$723K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$1.2M 0.19%
90,040
+60,200
+202% +$809K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.2M 0.19%
45,808
+10,710
+31% +$286K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.13M 0.18%
+22,204
New +$1.1M
1 2
3
4 5

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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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.