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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.49M 0.17%
31,586
+760
+2% +$32.6K
PG icon
77
Procter & Gamble
PG
$334B
$1.45M 0.17%
8,948
-582
-6% -$91.3K
WFC icon
78
Wells Fargo
WFC
$262B
$1.42M 0.16%
24,585
-1,122
-4% -$58.7K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.38M 0.16%
15,352
+10,654
+227% +$914K
V icon
80
Visa
V
$712B
$1.37M 0.16%
4,897
-1,464
-23% -$404K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.34M 0.15%
24,684
-13,567
-35% -$708K
NKE icon
82
Nike
NKE
$58.7B
$1.31M 0.15%
13,986
-9,603
-41% -$977K
AAPU icon
83
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.28M 0.15%
56,789
+3,908
+7% +$97.3K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.27M 0.15%
12,249
-1,198
-9% -$119K
IBM icon
85
IBM
IBM
$222B
$1.23M 0.14%
6,447
+765
+13% +$140K
BA icon
86
Boeing
BA
$166B
$1.22M 0.14%
6,312
-3,161
-33% -$650K
KEY icon
87
KeyCorp
KEY
$23.4B
$1.19M 0.14%
75,336
-5,244
-7% -$75.7K
FTNT icon
88
Fortinet
FTNT
$122B
$1.17M 0.13%
17,200
-441
-2% -$29.4K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.12M 0.13%
15,256
-45
-0.3% -$3.18K
UNH icon
90
UnitedHealth
UNH
$353B
$1.1M 0.13%
2,224
+133
+6% +$67.6K
PM icon
91
Philip Morris
PM
$299B
$1.07M 0.12%
11,635
-773
-6% -$71.3K
PANW icon
92
Palo Alto Networks
PANW
$303B
$1.06M 0.12%
7,458
+460
+7% +$72.6K
ERX icon
93
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.03M 0.12%
14,561
-230
-2% -$13.5K
FBL icon
94
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.01M 0.12%
38,397
+7,362
+24% +$170K
AMAT icon
95
Applied Materials
AMAT
$366B
$1M 0.11%
4,850
+37
+0.8% +$6.79K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$999K 0.11%
17,193
-189
-1% -$10.1K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.54B
$975K 0.11%
18,457
+13,971
+311% +$733K
RTX icon
98
RTX Corp
RTX
$285B
$971K 0.11%
9,952
+117
+1% +$10.6K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$906K 0.1%
12,015
-19,690
-62% -$1.48M
SBUX icon
100
Starbucks
SBUX
$123B
$904K 0.1%
9,887
-846
-8% -$78.7K
2 3
4
5 6

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.