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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
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$803K 0.12%
15,901
-6,037
-28% -$305K
NFLX icon
102
Netflix
NFLX
$340B
$803K 0.12%
15,220
+330
+2% +$16.9K
ARKF icon
103
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$800K 0.12%
14,803
-4,350
-23% -$222K
IYW icon
104
iShares US Technology ETF
IYW
$25.3B
$795K 0.12%
8,002
+156
+2% +$14.5K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$780K 0.12%
28,982
+4,186
+17% +$109K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$776K 0.12%
24,548
+3,528
+17% +$115K
IXG icon
107
iShares Global Financials ETF
IXG
$700M
$759K 0.11%
+9,786
New +$763K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$746K 0.11%
6,397
+4,545
+245% +$541K
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$746K 0.11%
9,128
-311
-3% -$23.9K
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$738K 0.11%
13,775
+4,300
+45% +$229K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$28B
$732K 0.11%
10,181
-16,300
-62% -$1.17M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$725K 0.11%
7,125
+1,198
+20% +$119K
IYE icon
113
iShares US Energy ETF
IYE
$1.83B
$723K 0.11%
24,864
+5,494
+28% +$153K
MS icon
114
Morgan Stanley
MS
$337B
$722K 0.11%
7,884
-559
-7% -$47.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$713K 0.11%
10,673
+1,375
+15% +$89.7K
LQDH icon
116
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$702K 0.1%
7,297
+2,291
+46% +$220K
MRK icon
117
Merck
MRK
$366B
$693K 0.1%
8,844
-2,693
-23% -$200K
C icon
118
Citigroup
C
$223B
$689K 0.1%
9,742
-799
-8% -$59.1K
ADBE icon
119
Adobe
ADBE
$116B
$682K 0.1%
1,166
-14
-1% -$7.22K
HON icon
120
Honeywell
HON
$68.9B
$676K 0.1%
3,274
-272
-8% -$57.5K
MO icon
121
Altria Group
MO
$115B
$674K 0.1%
13,895
+59
+0.4% +$2.9K
F icon
122
Ford
F
$55.3B
$662K 0.1%
44,592
+4,392
+11% +$58.4K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$639K 0.09%
6,063
+3,081
+103% +$322K
UNH icon
124
UnitedHealth
UNH
$353B
$625K 0.09%
1,561
-343
-18% -$137K
SNAP icon
125
Snap
SNAP
$9.18B
$616K 0.09%
9,050
+50
+0.6% +$3K
3 4
5
6 7

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.