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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
-2.93%
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
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$891K 0.12%
+5,583
New +$933K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$886K 0.12%
12,244
-162
-1% -$12.1K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$864K 0.12%
3,680
– –
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$846K 0.12%
+21,743
New +$882K
KEY icon
105
KeyCorp
KEY
$23.4B
$841K 0.12%
78,200
+1,273
+2% +$14.1K
FNGA
106
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$841K 0.12%
5,602
+2,099
+60% +$375K
PANW icon
107
Palo Alto Networks
PANW
$303B
$818K 0.11%
6,978
+52
+0.8% +$6.15K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$815K 0.11%
8,684
-5,713
-40% -$560K
IBM icon
109
IBM
IBM
$222B
$804K 0.11%
5,732
+318
+6% +$45.2K
SH icon
110
ProShares Short S&P500
SH
$826M
$795K 0.11%
13,732
-1,478
-10% -$82.5K
CMCSA icon
111
Comcast
CMCSA
$96B
$724K 0.1%
16,338
+436
+3% +$19.5K
NWN icon
112
Northwest Natural Holdings
NWN
$2.08B
$724K 0.1%
18,962
– –
HD icon
113
Home Depot
HD
$329B
$723K 0.1%
2,394
+70
+3% +$22.5K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$714K 0.1%
11,240
-17,069
-60% -$1.12M
MS icon
115
Morgan Stanley
MS
$337B
$713K 0.1%
8,735
+407
+5% +$35.3K
RTX icon
116
RTX Corp
RTX
$285B
$713K 0.1%
9,908
-31,979
-76% -$2.74M
MCD icon
117
McDonald's
MCD
$188B
$710K 0.1%
2,694
+93
+4% +$26.5K
AMAT icon
118
Applied Materials
AMAT
$366B
$664K 0.09%
4,795
-12
-0.2% -$1.72K
MO icon
119
Altria Group
MO
$115B
$656K 0.09%
15,608
+1,209
+8% +$53.4K
QID icon
120
ProShares UltraShort QQQ
QID
$216M
$653K 0.09%
9,335
+2,519
+37% +$166K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$626K 0.09%
12,037
-107
-0.9% -$5.8K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$613K 0.09%
+13,512
New +$638K
TMO icon
123
Thermo Fisher Scientific
TMO
$230B
$608K 0.08%
1,202
+112
+10% +$59.7K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$604K 0.08%
20,512
-1,102
-5% -$35.5K
BX icon
125
Blackstone
BX
$107B
$594K 0.08%
5,546
-200
-3% -$20.8K
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.