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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
KO icon
76
Coca-Cola
KO
$386B
$1.13M 0.18%
21,290
-3,203
-13% -$161K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.18%
9,575
-166,648
-95% -$19.4M
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.11M 0.18%
21,938
-27,184
-55% -$1.37M
PG icon
79
Procter & Gamble
PG
$334B
$1.11M 0.18%
8,174
+2,103
+35% +$274K
PM icon
80
Philip Morris
PM
$299B
$1.1M 0.18%
12,211
+3,341
+38% +$284K
CMCSA icon
81
Comcast
CMCSA
$96B
$1.09M 0.18%
20,145
+806
+4% +$42.6K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.08M 0.17%
16,524
-4,750
-22% -$307K
BABA icon
83
Alibaba
BABA
$296B
$1.05M 0.17%
4,628
+3,088
+201% +$758K
WFC icon
84
Wells Fargo
WFC
$262B
$1.03M 0.17%
26,444
+4,116
+18% +$146K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.5B
$995K 0.16%
10,961
-10,892
-50% -$982K
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$979K 0.16%
19,153
+18,936
+8,726% +$1.03M
XOM icon
87
ExxonMobil
XOM
$644B
$977K 0.16%
17,498
+5,328
+44% +$279K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$951K 0.15%
6,786
+2,620
+63% +$348K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$944K 0.15%
10,946
-4,497
-29% -$388K
INTC icon
90
Intel
INTC
$473B
$933K 0.15%
14,583
+622
+4% +$37.1K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$3.78B
$925K 0.15%
14,713
-9,424
-39% -$583K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$911K 0.15%
5,067
-2,460
-33% -$434K
CAT icon
93
Caterpillar
CAT
$368B
$908K 0.15%
3,918
+70
+2% +$14.5K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$896K 0.14%
6,089
+820
+16% +$117K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$883K 0.14%
7,034
+6,439
+1,082% +$815K
MRK icon
96
Merck
MRK
$366B
$856K 0.14%
11,537
+525
+5% +$38.7K
CARR icon
97
Carrier Global
CARR
$48.5B
$830K 0.13%
19,650
+712
+4% +$27.7K
UPS icon
98
United Parcel Service
UPS
$89.6B
$828K 0.13%
4,872
-365
-7% -$59K
ABT icon
99
Abbott
ABT
$195B
$827K 0.13%
6,899
+3,025
+78% +$358K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$806K 0.13%
5,036
+2,834
+129% +$476K
2 3
4
5 6

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OWA
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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
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.