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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
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$2.54M 0.32%
10,218
+2,165
+27% +$515K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.51M 0.32%
34,846
-3,303
-9% -$224K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$2.51M 0.32%
16,032
-1,126
-7% -$173K
BA icon
54
Boeing
BA
$166B
$2.47M 0.31%
9,473
-405
-4% -$86.6K
BROS icon
55
Dutch Bros
BROS
$6.88B
$2.44M 0.31%
77,082
-3,120
-4% -$85K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.42M 0.31%
31,705
-35,343
-53% -$2.59M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.27M 0.29%
15,442
-1,783
-10% -$247K
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.23M 0.28%
33,441
-1,250
-4% -$67.8K
MBB icon
59
iShares MBS ETF
MBB
$39B
$2.2M 0.28%
23,338
-1,492
-6% -$134K
VZ icon
60
Verizon
VZ
$208B
$2.1M 0.27%
55,673
-3,822
-6% -$135K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.05M 0.26%
27,349
-413
-1% -$29.4K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$2M 0.25%
13,383
+694
+5% +$97.6K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.99M 0.25%
38,251
-8,681
-18% -$430K
PFE icon
64
Pfizer
PFE
$159B
$1.99M 0.25%
69,161
-90,997
-57% -$2.75M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.93M 0.24%
20,344
-19,975
-50% -$1.82M
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.88M 0.24%
9,839
+380
+4% +$69.7K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$1.87M 0.24%
10,757
-88
-0.8% -$14.1K
V icon
68
Visa
V
$712B
$1.66M 0.21%
6,361
-179
-3% -$44.1K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.64M 0.21%
14,828
+1,883
+15% +$196K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.59M 0.2%
4,483
+23
+0.5% +$7.49K
IAU icon
71
iShares Gold Trust
IAU
$66.1B
$1.56M 0.2%
40,068
+641
+2% +$24K
CRM icon
72
Salesforce
CRM
$211B
$1.55M 0.2%
5,905
-489
-8% -$111K
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.53M 0.19%
30,367
-3,715
-11% -$188K
MSFU icon
74
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.51M 0.19%
37,982
+30
+0.1% +$1.11K
AAPU icon
75
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.45M 0.18%
52,881
-2,569
-5% -$67.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

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

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.