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
+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
FNGA
76
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.44M 0.18%
6,180
+578
+10% +$107K
AMZU icon
77
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.44M 0.18%
52,821
+478
+0.9% +$11.8K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$1.43M 0.18%
7,478
+1,768
+31% +$324K
PG icon
79
Procter & Gamble
PG
$334B
$1.4M 0.18%
9,530
+1,098
+13% +$163K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.17%
13,445
-12,987
-49% -$1.24M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.3M 0.16%
13,447
-6,908
-34% -$619K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.29M 0.16%
30,826
+9,420
+44% +$403K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.28M 0.16%
12,973
+439
+4% +$39.7K
CAT icon
84
Caterpillar
CAT
$368B
$1.27M 0.16%
4,312
-30
-0.7% -$7.78K
WFC icon
85
Wells Fargo
WFC
$262B
$1.27M 0.16%
25,707
-30
-0.1% -$1.29K
CSCO icon
86
Cisco
CSCO
$433B
$1.21M 0.15%
23,928
+6,453
+37% +$330K
PM icon
87
Philip Morris
PM
$299B
$1.17M 0.15%
12,408
-11
-0.1% -$1.01K
KEY icon
88
KeyCorp
KEY
$23.4B
$1.16M 0.15%
80,580
+2,380
+3% +$28.3K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.15M 0.15%
10,918
+2,234
+26% +$219K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.11M 0.14%
26,735
+16,144
+152% +$640K
UNH icon
91
UnitedHealth
UNH
$353B
$1.1M 0.14%
2,091
+198
+10% +$106K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.06M 0.13%
15,301
+4,061
+36% +$265K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.06M 0.13%
22,100
-17,468
-44% -$820K
FTNT icon
94
Fortinet
FTNT
$122B
$1.03M 0.13%
17,641
-5
-0% -$276
PANW icon
95
Palo Alto Networks
PANW
$303B
$1.03M 0.13%
6,998
+20
+0.3% +$2.67K
SBUX icon
96
Starbucks
SBUX
$123B
$1.03M 0.13%
10,733
-298
-3% -$29K
NVDL icon
97
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$985K 0.12%
197,802
+1,350
+0.7% +$6.84K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.1B
$965K 0.12%
3,680
– –
IBM icon
99
IBM
IBM
$222B
$929K 0.12%
5,682
-50
-0.9% -$7.55K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$904K 0.11%
17,382
+9,832
+130% +$489K
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 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.