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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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$116B
$561K 0.09%
1,180
-84
-7% -$39.3K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$111B
$559K 0.09%
22,983
-1,041
-4% -$23.7K
AMGN icon
128
Amgen
AMGN
$234B
$546K 0.09%
2,195
+446
+26% +$106K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$544K 0.09%
5,927
+1,482
+33% +$130K
FISV
130
Fiserv Inc
FISV
$28.3B
$534K 0.09%
4,484
-423
-9% -$48.5K
PAYX icon
131
Paychex
PAYX
$45.2B
$528K 0.09%
5,383
-776
-13% -$71.5K
CLX icon
132
Clorox
CLX
$12.4B
$527K 0.09%
2,733
+2,104
+334% +$405K
IYE icon
133
iShares US Energy ETF
IYE
$1.83B
$508K 0.08%
19,370
+8,591
+80% +$211K
BAC icon
134
Bank of America
BAC
$436B
$504K 0.08%
13,030
+591
+5% +$20.4K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$501K 0.08%
9,475
+3,980
+72% +$214K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$498K 0.08%
18,112
-2,318
-11% -$60.9K
MET icon
137
MetLife
MET
$61.3B
$493K 0.08%
8,115
-198
-2% -$10.9K
F icon
138
Ford
F
$55.3B
$492K 0.08%
40,200
-421,517
-91% -$4.82M
LQDH icon
139
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$483K 0.08%
5,006
-2,709
-35% -$259K
SNAP icon
140
Snap
SNAP
$9.18B
$471K 0.08%
9,000
-2,500
-22% -$144K
WY icon
141
Weyerhaeuser
WY
$17B
$464K 0.08%
13,035
+6,291
+93% +$214K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$460K 0.07%
5,278
+5,170
+4,787% +$450K
MCD icon
143
McDonald's
MCD
$188B
$447K 0.07%
1,993
-715
-26% -$153K
PANW icon
144
Palo Alto Networks
PANW
$303B
$441K 0.07%
8,208
– –
XYZ
145
Block Inc
XYZ
$50.2B
$436K 0.07%
1,921
-120
-6% -$28.1K
TSCO icon
146
Tractor Supply
TSCO
$18.1B
$424K 0.07%
11,960
+11,370
+1,927% +$363K
IXN icon
147
iShares Global Tech ETF
IXN
$9.5B
$422K 0.07%
8,226
-2,226
-21% -$114K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$407K 0.07%
6,134
+550
+10% +$34.3K
CWT icon
149
California Water Service
CWT
$3.12B
$406K 0.07%
7,200
– –
AEP icon
150
American Electric Power
AEP
$66.6B
$403K 0.07%
4,760
+825
+21% +$66.5K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.