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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
+4.86%
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
$677M
AUM Growth
+$1.06M
(+0.16%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.73% |
| 2 | Technology | 9.63% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$23.4B
| $711K | 0.11% |
76,927
+38,939
| +103% | +$406K |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $707K | 0.1% |
21,614
+158
| +0.7% | +$5.32K |
|
103
Applied Materials
AMAT
$366B
| $695K | 0.1% |
4,807
-121
| -2% | -$15.1K |
|
104
Comcast
CMCSA
$96B
| $661K | 0.1% |
15,902
-112
| -0.7% | -$4.45K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $657K | 0.1% |
12,144
+1
| +0% | +$50 |
|
|
FNGA
106
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $656K | 0.1% |
+3,503
| New | +$459K |
|
107
Altria Group
MO
$115B
| $652K | 0.1% |
14,399
+100
| +0.7% | +$4.53K |
|
108
Merck
MRK
$366B
| $650K | 0.1% |
5,636
-750
| -12% | -$85.2K |
|
109
Ford
F
$55.3B
| $637K | 0.09% |
42,086
-8,629
| -17% | -$109K |
|
110
Southwest Airlines
LUV
$19.4B
| $631K | 0.09% |
17,421
+5,797
| +50% | +$182K |
|
111
Honeywell
HON
$68.9B
| $626K | 0.09% |
3,200
+137
| +4% | +$25.4K |
|
112
Alaska Air
ALK
$4.72B
| $621K | 0.09% |
11,678
+19
| +0.2% | +$864 |
|
113
Kimberly-Clark
KMB
$36.4B
| $620K | 0.09% |
4,490
-1,104
| -20% | -$154K |
|
114
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $607K | 0.09% |
6,215
-5
| -0.1% | -$459 |
|
115
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $604K | 0.09% |
34,787
+7,445
| +27% | +$89.1K |
|
116
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $582K | 0.09% |
17,543
-413
| -2% | -$13.9K |
|
117
Abbott
ABT
$195B
| $577K | 0.09% |
5,297
-83
| -2% | -$8.85K |
|
118
Thermo Fisher Scientific
TMO
$230B
| $568K | 0.08% |
1,090
+118
| +12% | +$63.7K |
|
119
ATS Corp
ATS
$1.89B
| $568K | 0.08% |
+12,323
| New | +$554K |
|
120
Columbia Banking Systems
COLB
$8.51B
| $566K | 0.08% |
27,885
+7,289
| +35% | +$154K |
|
121
Lowe's Companies
LOW
$117B
| $556K | 0.08% |
2,463
+8
| +0.3% | +$1.66K |
|
122
Schwab US Dividend Equity ETF
SCHD
$111B
| $552K | 0.08% |
22,788
-375
| -2% | -$8.96K |
|
123
Intel
INTC
$473B
| $547K | 0.08% |
16,364
-178
| -1% | -$5.59K |
|
124
Blackstone
BX
$107B
| $534K | 0.08% |
5,746
| – | – |
|
125
Deere & Co
DE
$170B
| $534K | 0.08% |
1,318
+162
| +14% | +$61.9K |
|
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TRUE Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.
- TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
- TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
- TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
- TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
- TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.