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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $1.2M | 0.18% |
12,323
| – | – |
|
77
Procter & Gamble
PG
$334B
| $1.2M | 0.18% |
7,918
+873
| +12% | +$132K |
|
78
SPDR Gold Trust
GLD
$149B
| $1.13M | 0.17% |
6,360
+1,037
| +19% | +$191K |
|
79
Meta Platforms (Facebook)
META
$1.47T
| $1.12M | 0.17% |
3,909
-787
| -17% | -$194K |
|
80
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
| $1.11M | 0.16% |
47,687
+11,853
| +33% | +$232K |
|
81
Starbucks
SBUX
$123B
| $1.09M | 0.16% |
10,992
-1,696
| -13% | -$176K |
|
82
Wells Fargo
WFC
$262B
| $1.09M | 0.16% |
25,481
| – | – |
|
83
Caterpillar
CAT
$368B
| $1.03M | 0.15% |
4,205
-26
| -0.6% | -$5.8K |
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $974K | 0.14% |
8,599
-11,971
| -58% | -$1.36M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $922K | 0.14% |
12,406
+2,068
| +20% | +$151K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $914K | 0.14% |
22,524
+1,226
| +6% | +$49.9K |
|
87
Coca-Cola
KO
$386B
| $906K | 0.13% |
15,047
+9,309
| +162% | +$579K |
|
88
iShares Russell 1000 ETF
IWB
$49.1B
| $897K | 0.13% |
3,680
| – | – |
|
89
Palo Alto Networks
PANW
$303B
| $885K | 0.13% |
6,926
-554
| -7% | -$57.6K |
|
90
ProShares Short S&P500
SH
$826M
| $844K | 0.12% |
15,210
| – | – |
|
91
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $843K | 0.12% |
15,411
-3,471
| -18% | -$193K |
|
92
Northwest Natural Holdings
NWN
$2.08B
| $816K | 0.12% |
18,962
-2,478
| -12% | -$112K |
|
93
iShares TIPS Bond ETF
TIP
$15B
| $809K | 0.12% |
7,521
+2
| +0% | +$218 |
|
94
McDonald's
MCD
$188B
| $776K | 0.11% |
2,601
+3
| +0.1% | +$872 |
|
95
Vanguard Real Estate ETF
VNQ
$38.6B
| $769K | 0.11% |
9,199
+294
| +3% | +$24.1K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $768K | 0.11% |
7,106
+13
| +0.2% | +$1.41K |
|
97
UnitedHealth
UNH
$353B
| $745K | 0.11% |
1,550
+52
| +3% | +$25.4K |
|
98
IBM
IBM
$222B
| $724K | 0.11% |
5,414
+3
| +0.1% | +$387 |
|
99
Home Depot
HD
$329B
| $722K | 0.11% |
2,324
-872
| -27% | -$258K |
|
100
Morgan Stanley
MS
$337B
| $711K | 0.11% |
8,328
+7
| +0.1% | +$599 |
|
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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.