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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$902K 0.1%
7,849
-3,069
-28% -$336K
CSCO icon
102
Cisco
CSCO
$433B
$891K 0.1%
17,877
-6,051
-25% -$302K
HD icon
103
Home Depot
HD
$329B
$887K 0.1%
2,312
-81
-3% -$29.6K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$883K 0.1%
8,108
-6,720
-45% -$730K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$871K 0.1%
8,895
-4,550
-34% -$445K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$868K 0.1%
4,522
+776
+21% +$140K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.1B
$847K 0.1%
2,941
-739
-20% -$203K
TMO icon
108
Thermo Fisher Scientific
TMO
$230B
$819K 0.09%
1,409
+41
+3% +$23K
WMT icon
109
Walmart Inc
WMT
$820B
$806K 0.09%
13,402
+1,234
+10% +$70.6K
ORCL icon
110
Oracle
ORCL
$435B
$806K 0.09%
6,414
+395
+7% +$45.2K
MS icon
111
Morgan Stanley
MS
$337B
$805K 0.09%
8,549
-65
-0.8% -$5.72K
INTU icon
112
Intuit
INTU
$97.9B
$799K 0.09%
1,229
+40
+3% +$25.5K
TIP icon
113
iShares TIPS Bond ETF
TIP
$15B
$787K 0.09%
7,331
-365
-5% -$39K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$781K 0.09%
14,403
+645
+5% +$32.9K
FISV
115
Fiserv Inc
FISV
$28.3B
$777K 0.09%
4,862
+119
+3% +$17.3K
AMGN icon
116
Amgen
AMGN
$234B
$775K 0.09%
2,727
+160
+6% +$46.8K
MCD icon
117
McDonald's
MCD
$188B
$758K 0.09%
2,687
-307
-10% -$89.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$757K 0.09%
8,980
– –
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$753K 0.09%
+6,551
New +$664K
MRK icon
120
Merck
MRK
$366B
$746K 0.09%
5,656
+112
+2% +$13.8K
ABNB icon
121
Airbnb
ABNB
$112B
$741K 0.09%
4,490
– –
ALK icon
122
Alaska Air
ALK
$4.72B
$739K 0.08%
17,182
+5,605
+48% +$210K
CRWD icon
123
CrowdStrike
CRWD
$224B
$734K 0.08%
9,152
+828
+10% +$63.4K
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$734K 0.08%
24,185
+445
+2% +$12.3K
NVO
125
Novo Nordisk
NVO
$202B
$725K 0.08%
5,648
+79
+1% +$9.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.