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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
-2.93%
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
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.34M 0.19%
4,460
+551
+14% +$166K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.32M 0.18%
12,945
+5,839
+82% +$616K
AAPU icon
78
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.31M 0.18%
55,450
+5,545
+11% +$147K
CRM icon
79
Salesforce
CRM
$211B
$1.3M 0.18%
6,394
+122
+2% +$26.4K
PG icon
80
Procter & Gamble
PG
$334B
$1.23M 0.17%
8,432
+514
+6% +$78.5K
CAT icon
81
Caterpillar
CAT
$368B
$1.19M 0.16%
4,342
+137
+3% +$37.2K
MSFU icon
82
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.19M 0.16%
37,952
+3,837
+11% +$130K
PM icon
83
Philip Morris
PM
$299B
$1.15M 0.16%
12,419
+96
+0.8% +$9.24K
AMZU icon
84
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.14M 0.16%
52,343
+4,656
+10% +$112K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$1.13M 0.16%
10,887
+3,366
+45% +$356K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.11M 0.15%
+12,534
New +$1.2M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.15%
10,373
+7,570
+270% +$798K
WFC icon
88
Wells Fargo
WFC
$262B
$1.05M 0.15%
25,737
+256
+1% +$11.1K
FTNT icon
89
Fortinet
FTNT
$122B
$1.04M 0.14%
17,646
+81
+0.5% +$5.36K
ERX icon
90
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.03M 0.14%
15,417
+6
+0% +$378
SBUX icon
91
Starbucks
SBUX
$123B
$1.01M 0.14%
11,031
+39
+0.4% +$3.83K
KO icon
92
Coca-Cola
KO
$386B
$994K 0.14%
17,748
+2,701
+18% +$162K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$979K 0.14%
5,710
-650
-10% -$116K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$967K 0.13%
21,406
-1,118
-5% -$48.9K
UNH icon
95
UnitedHealth
UNH
$353B
$954K 0.13%
1,893
+343
+22% +$169K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.46B
$944K 0.13%
23,808
+17,486
+277% +$771K
CSCO icon
97
Cisco
CSCO
$433B
$939K 0.13%
17,475
-7,358
-30% -$397K
NVDL icon
98
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$926K 0.13%
+196,452
New +$986K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$926K 0.13%
8,599
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$44.3B
$917K 0.13%
41,618
-30,788
-43% -$693K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.