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
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$888K 0.11%
2,994
+300
+11% +$81.7K
ERX icon
102
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$837K 0.11%
14,791
-626
-4% -$37K
HD icon
103
Home Depot
HD
$329B
$829K 0.11%
2,393
-1
-0% -$310
RTX icon
104
RTX Corp
RTX
$285B
$828K 0.1%
9,835
-73
-0.7% -$5.78K
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$827K 0.1%
7,696
-3,191
-29% -$334K
MS icon
106
Morgan Stanley
MS
$337B
$803K 0.1%
8,614
-121
-1% -$9.68K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$111B
$803K 0.1%
31,632
+9,255
+41% +$221K
SNAP icon
108
Snap
SNAP
$9.18B
$792K 0.1%
46,792
-100
-0.2% -$1.23K
AMAT icon
109
Applied Materials
AMAT
$366B
$780K 0.1%
4,813
+18
+0.4% +$2.65K
CMCSA icon
110
Comcast
CMCSA
$96B
$774K 0.1%
17,647
+1,309
+8% +$56.1K
INTU icon
111
Intuit
INTU
$97.9B
$743K 0.09%
1,189
+186
+19% +$103K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$743K 0.09%
6,855
-3,518
-34% -$368K
AMGN icon
113
Amgen
AMGN
$234B
$739K 0.09%
2,567
+714
+39% +$195K
NWN icon
114
Northwest Natural Holdings
NWN
$2.08B
$738K 0.09%
18,962
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$737K 0.09%
3,314
+794
+32% +$161K
INTC icon
116
Intel
INTC
$473B
$735K 0.09%
14,625
-179
-1% -$7.27K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$732K 0.09%
6,246
-2,353
-27% -$259K
TMO icon
118
Thermo Fisher Scientific
TMO
$230B
$726K 0.09%
1,368
+166
+14% +$80.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$706K 0.09%
13,758
-48,125
-78% -$2.53M
MMM icon
120
3M
MMM
$89.9B
$703K 0.09%
7,691
-33,091
-81% -$2.66M
BX icon
121
Blackstone
BX
$107B
$693K 0.09%
5,296
-250
-5% -$27K
COLB icon
122
Columbia Banking Systems
COLB
$8.51B
$682K 0.09%
25,544
-2,154
-8% -$47.9K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$681K 0.09%
+8,980
New +$635K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$674K 0.09%
3,746
-1,837
-33% -$300K
ABT icon
125
Abbott
ABT
$195B
$662K 0.08%
6,010
+830
+16% +$82.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.