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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
+5.26%
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
$676M
AUM Growth
+$26.5M
Cap. Flow
+$5.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 8.3%
3 Healthcare 3.81%
4 Financials 3.71%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$2.32M 0.34%
64,320
+10,756
+20% +$479K
COP icon
52
ConocoPhillips
COP
$157B
$2.28M 0.34%
23,005
+2,860
+14% +$313K
BA icon
53
Boeing
BA
$166B
$2.18M 0.32%
10,243
-174
-2% -$36.2K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.13M 0.32%
91,111
-19,868
-18% -$459K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$2.11M 0.31%
20,261
+382
+2% +$36.9K
VZ icon
56
Verizon
VZ
$208B
$2.03M 0.3%
52,318
-2,128
-4% -$83.9K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.9M 0.28%
9,805
-1,070
-10% -$203K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.73M 0.26%
25,870
+15,521
+150% +$1.02M
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.71M 0.25%
26,919
-1,594
-6% -$99.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$1.61M 0.24%
10,641
+93
+0.9% +$14.1K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.5B
$1.56M 0.23%
+10,518
New +$1.43M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.46M 0.22%
+11,775
New +$1.41M
V icon
63
Visa
V
$712B
$1.39M 0.21%
6,185
+14
+0.2% +$3.12K
SBUX icon
64
Starbucks
SBUX
$123B
$1.32M 0.2%
12,688
+771
+6% +$80.2K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.3M 0.19%
13,926
+3,724
+37% +$335K
TECL icon
66
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.3M 0.19%
34,996
+2,207
+7% +$64.1K
IAU icon
67
iShares Gold Trust
IAU
$66.1B
$1.29M 0.19%
34,570
-4,471
-11% -$160K
IYW icon
68
iShares US Technology ETF
IYW
$25.3B
$1.29M 0.19%
13,894
+8,166
+143% +$685K
CRM icon
69
Salesforce
CRM
$211B
$1.27M 0.19%
6,375
+19
+0.3% +$3.21K
FTNT icon
70
Fortinet
FTNT
$122B
$1.25M 0.19%
18,865
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.6B
$1.2M 0.18%
+43,712
New +$1.23M
PM icon
72
Philip Morris
PM
$299B
$1.2M 0.18%
12,323
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.19M 0.18%
+15,730
New +$1.18M
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.35B
$1.13M 0.17%
+27,423
New +$1.06M
ERX icon
75
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.1M 0.16%
18,882
-232
-1% -$14.6K
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 2023 Portfolio in Review

As of Q1 2023, TRUE Private Wealth Advisors held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TRUE Private Wealth Advisors's Q1 2023 filing shows 33 new, 90 increased, 80 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M.
  • TRUE Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $17.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53M.
  • TRUE Private Wealth Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, selling an estimated $1.41M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 54% of its $676M portfolio in Q1 2023.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 21 in Q1 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.