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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
+2.37%
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
$883M
AUM Growth
+$11.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.57M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.95%
3 Financials 3.43%
4 Healthcare 3.28%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$942K 0.11%
9,294
-2,341
-20% -$229K
WMT icon
102
Walmart Inc
WMT
$820B
$941K 0.11%
13,899
+497
+4% +$31.3K
CRWD icon
103
CrowdStrike
CRWD
$224B
$938K 0.11%
9,788
+636
+7% +$52.9K
CSCO icon
104
Cisco
CSCO
$433B
$935K 0.11%
19,687
+1,810
+10% +$85.9K
RTX icon
105
RTX Corp
RTX
$285B
$875K 0.1%
8,717
-1,235
-12% -$128K
AMGN icon
106
Amgen
AMGN
$234B
$868K 0.1%
2,779
+52
+2% +$15.3K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.1B
$859K 0.1%
2,888
-53
-2% -$15.2K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$843K 0.1%
7,067
-782
-10% -$89.8K
INTU icon
109
Intuit
INTU
$97.9B
$840K 0.1%
1,278
+49
+4% +$30.4K
MS icon
110
Morgan Stanley
MS
$337B
$835K 0.09%
8,596
+47
+0.5% +$4.47K
SNAP icon
111
Snap
SNAP
$9.18B
$834K 0.09%
50,192
+550
+1% +$7.89K
NVO
112
Novo Nordisk
NVO
$202B
$831K 0.09%
5,819
+171
+3% +$22.7K
AVGO icon
113
Broadcom
AVGO
$1.75T
$808K 0.09%
5,030
-140
-3% -$19.6K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$806K 0.09%
4,414
-108
-2% -$20K
HD icon
115
Home Depot
HD
$329B
$792K 0.09%
2,302
-10
-0.4% -$3.41K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.6B
$783K 0.09%
14,769
-9,915
-40% -$539K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15B
$778K 0.09%
7,288
-43
-0.6% -$4.57K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$775K 0.09%
8,500
-480
-5% -$41K
SBUX icon
119
Starbucks
SBUX
$123B
$768K 0.09%
9,862
-25
-0.3% -$2.04K
FISV
120
Fiserv Inc
FISV
$28.3B
$742K 0.08%
4,976
+114
+2% +$17.3K
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$36.2B
$720K 0.08%
19,520
-34
-0.2% -$1.06K
KO icon
122
Coca-Cola
KO
$386B
$716K 0.08%
11,242
+270
+2% +$16.7K
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.6B
$714K 0.08%
13,669
+362
+3% +$18.8K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.08%
7,205
-1,690
-19% -$163K
MRK icon
125
Merck
MRK
$366B
$698K 0.08%
5,637
-19
-0.3% -$2.45K
3 4
5
6 7

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MFA
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TRUE Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRUE Private Wealth Advisors held 295 positions worth $883M, up 1.3% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2024 filing shows 11 new, 112 increased, 131 reduced and 16 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

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

  • TRUE Private Wealth Advisors's largest Q2 2024 buy was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $16.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.55M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $883M portfolio in Q2 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 16 in Q2 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $883M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.