We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$1.23M 0.18%
12,295
+84
+0.7% +$8.06K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.2M 0.18%
16,468
-56
-0.3% -$3.88K
CSCO icon
78
Cisco
CSCO
$433B
$1.19M 0.18%
22,507
-3,323
-13% -$175K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.18M 0.18%
11,040
+3,719
+51% +$395K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.17%
7,409
+1,320
+22% +$203K
XOM icon
81
ExxonMobil
XOM
$644B
$1.1M 0.16%
17,508
+10
+0.1% +$597
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.1M 0.16%
14,730
-2,016
-12% -$152K
WFC icon
83
Wells Fargo
WFC
$262B
$1.04M 0.15%
22,957
-3,487
-13% -$156K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.03M 0.15%
10,176
-785
-7% -$75.6K
FTNT icon
85
Fortinet
FTNT
$122B
$1.02M 0.15%
21,365
-250
-1% -$10.7K
CMCSA icon
86
Comcast
CMCSA
$96B
$1.01M 0.15%
17,714
-2,431
-12% -$136K
KO icon
87
Coca-Cola
KO
$386B
$990K 0.15%
18,162
-3,128
-15% -$170K
BABA icon
88
Alibaba
BABA
$296B
$973K 0.14%
4,292
-336
-7% -$74.7K
PG icon
89
Procter & Gamble
PG
$334B
$970K 0.14%
7,195
-979
-12% -$132K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$946K 0.14%
9,010
+3,205
+55% +$338K
BX icon
91
Blackstone
BX
$107B
$935K 0.14%
9,635
+74
+0.8% +$6.57K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$934K 0.14%
5,644
+608
+12% +$103K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$914K 0.14%
10,618
-328
-3% -$28.3K
ABT icon
94
Abbott
ABT
$195B
$902K 0.13%
7,783
+884
+13% +$103K
PYPL icon
95
PayPal
PYPL
$45.9B
$901K 0.13%
3,094
+20
+0.7% +$5.28K
CAT icon
96
Caterpillar
CAT
$368B
$870K 0.13%
3,998
+80
+2% +$18.5K
CARR icon
97
Carrier Global
CARR
$48.5B
$862K 0.13%
17,702
-1,948
-10% -$87.1K
IBM icon
98
IBM
IBM
$222B
$831K 0.12%
5,935
-24
-0.4% -$3.28K
INTC icon
99
Intel
INTC
$473B
$826K 0.12%
14,722
+139
+1% +$8.16K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$813K 0.12%
6,026
-760
-11% -$101K
2 3
4
5 6

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.