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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
+4.86%
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
$677M
AUM Growth
+$1.06M
(+0.16%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.73% |
| 2 | Technology | 9.63% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.4M | 0.35% |
+31,371
| New | +$2.29M |
|
52
Dutch Bros
BROS
$6.88B
| $2.31M | 0.34% |
81,150
+1,326
| +2% | +$39.3K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $2.29M | 0.34% |
18,961
-1,300
| -6% | -$150K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.26M | 0.33% |
16,774
+4,999
| +42% | +$636K |
|
55
Boeing
BA
$166B
| $2.16M | 0.32% |
10,243
| – | – |
|
56
iShares Global 100 ETF
IOO
$9.36B
| $2.11M | 0.31% |
+27,735
| New | +$2.03M |
|
57
iShares MBS ETF
MBB
$39B
| $2.01M | 0.3% |
21,509
-9,041
| -30% | -$850K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.9M | 0.28% |
9,746
-59
| -0.6% | -$11.5K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.89M | 0.28% |
19,760
+5,834
| +42% | +$555K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.88M | 0.28% |
28,309
+1,390
| +5% | +$89.4K |
|
61
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $1.86M | 0.28% |
34,499
-497
| -1% | -$20.7K |
|
62
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.72M | 0.25% |
10,691
+50
| +0.5% | +$7.69K |
|
63
Verizon
VZ
$208B
| $1.71M | 0.25% |
46,030
-6,288
| -12% | -$233K |
|
64
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.66M | 0.24% |
72,406
-18,705
| -21% | -$434K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.58M | 0.23% |
15,861
-143,736
| -90% | -$13.7M |
|
66
Visa
V
$712B
| $1.46M | 0.22% |
6,166
-19
| -0.3% | -$4.35K |
|
67
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
| $1.45M | 0.21% |
49,905
+7,224
| +17% | +$182K |
|
68
iShares Gold Trust
IAU
$66.1B
| $1.45M | 0.21% |
39,729
+5,159
| +15% | +$193K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.4M | 0.21% |
14,397
+3,805
| +36% | +$351K |
|
70
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.38M | 0.2% |
19,596
+6,736
| +52% | +$445K |
|
71
Fortinet
FTNT
$122B
| $1.33M | 0.2% |
17,565
-1,300
| -7% | -$88.4K |
|
72
Salesforce
CRM
$211B
| $1.33M | 0.2% |
6,272
-103
| -2% | -$21K |
|
73
Cisco
CSCO
$433B
| $1.28M | 0.19% |
24,833
+5,632
| +29% | +$277K |
|
74
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
| $1.22M | 0.18% |
34,115
+8,452
| +33% | +$271K |
|
75
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.21M | 0.18% |
24,695
+6,959
| +39% | +$343K |
|
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TRUE Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.
- TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
- TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
- TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
- TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
- TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.