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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$74.1B
$798K 0.13%
4,031
-458
-10% -$85.7K
FTNT icon
102
Fortinet
FTNT
$122B
$797K 0.13%
21,615
-500
-2% -$16.4K
NFLX icon
103
Netflix
NFLX
$340B
$777K 0.13%
14,890
-1,620
-10% -$85.9K
C icon
104
Citigroup
C
$223B
$767K 0.12%
10,541
+845
+9% +$56.4K
IBM icon
105
IBM
IBM
$222B
$759K 0.12%
5,959
+787
+15% +$94.2K
PYPL icon
106
PayPal
PYPL
$45.9B
$746K 0.12%
3,074
-2,088
-40% -$527K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$735K 0.12%
7,321
-4,316
-37% -$439K
HON icon
108
Honeywell
HON
$68.9B
$725K 0.12%
3,546
-247
-7% -$48.2K
MO icon
109
Altria Group
MO
$115B
$720K 0.12%
13,836
+977
+8% +$43.8K
BX icon
110
Blackstone
BX
$107B
$713K 0.12%
9,561
-997
-9% -$68.8K
UNH icon
111
UnitedHealth
UNH
$353B
$708K 0.11%
1,904
-139
-7% -$48.2K
IYW icon
112
iShares US Technology ETF
IYW
$25.3B
$688K 0.11%
7,846
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$673K 0.11%
21,020
+4,200
+25% +$130K
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$661K 0.11%
1,447
+295
+26% +$141K
ORCL icon
115
Oracle
ORCL
$435B
$658K 0.11%
9,378
+4,079
+77% +$264K
MS icon
116
Morgan Stanley
MS
$337B
$656K 0.11%
8,443
-999
-11% -$76.6K
AMAT icon
117
Applied Materials
AMAT
$366B
$651K 0.11%
4,872
+1,190
+32% +$131K
OTIS icon
118
Otis Worldwide
OTIS
$27.3B
$646K 0.1%
9,439
-6
-0.1% -$392
MAR icon
119
Marriott International
MAR
$91.5B
$625K 0.1%
4,223
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$608K 0.1%
24,796
+6,772
+38% +$156K
VAW icon
121
Vanguard Materials ETF
VAW
$3.11B
$599K 0.1%
3,465
+691
+25% +$114K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$595K 0.1%
5,805
-2,800
-33% -$270K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$592K 0.1%
9,298
-4,763
-34% -$296K
LOW icon
124
Lowe's Companies
LOW
$117B
$580K 0.09%
3,052
+80
+3% +$13.7K
WMT icon
125
Walmart Inc
WMT
$820B
$566K 0.09%
12,459
+1,863
+18% +$86.3K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.