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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
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$3.11B
$616K 0.09%
3,409
-56
-2% -$10.3K
AMAT icon
127
Applied Materials
AMAT
$366B
$600K 0.09%
4,219
-653
-13% -$87.6K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$579K 0.09%
22,983
– –
NXH
129
Neighborhood Intelligence Inc
NXH
$375M
$576K 0.09%
6,875
+220
+3% +$16K
MAR icon
130
Marriott International
MAR
$91.5B
$576K 0.09%
4,223
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$230B
$573K 0.09%
1,135
-312
-22% -$147K
LOW icon
132
Lowe's Companies
LOW
$117B
$571K 0.08%
2,945
-107
-4% -$20.9K
TGT icon
133
Target
TGT
$74.1B
$560K 0.08%
2,316
-1,715
-43% -$375K
ORCL icon
134
Oracle
ORCL
$435B
$541K 0.08%
6,959
-2,419
-26% -$189K
UPS icon
135
United Parcel Service
UPS
$89.6B
$524K 0.08%
2,521
-2,351
-48% -$470K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$520K 0.08%
17,369
+7,472
+75% +$220K
BAC icon
137
Bank of America
BAC
$436B
$511K 0.08%
12,411
-619
-5% -$25.4K
PANW icon
138
Palo Alto Networks
PANW
$303B
$507K 0.08%
8,208
– –
SMMD icon
139
iShares Russell 2500 ETF
SMMD
$3.78B
$493K 0.07%
7,450
-7,263
-49% -$472K
CLX icon
140
Clorox
CLX
$12.4B
$470K 0.07%
2,613
-120
-4% -$21.9K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$447K 0.07%
2,581
+863
+50% +$146K
WMT icon
142
Walmart Inc
WMT
$820B
$447K 0.07%
9,525
-2,934
-24% -$137K
XYZ
143
Block Inc
XYZ
$50.2B
$447K 0.07%
1,836
-85
-4% -$19.7K
MCD icon
144
McDonald's
MCD
$188B
$446K 0.07%
1,932
-61
-3% -$14.2K
WY icon
145
Weyerhaeuser
WY
$17B
$444K 0.07%
12,904
-131
-1% -$4.86K
AMGN icon
146
Amgen
AMGN
$234B
$441K 0.07%
1,811
-384
-17% -$94.5K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$427K 0.06%
2,176
-2,891
-57% -$549K
PAYX icon
148
Paychex
PAYX
$45.2B
$419K 0.06%
3,907
-1,476
-27% -$148K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$418K 0.06%
1
– –
DOCU
150
DocuSign
DOCU
$12.2B
$417K 0.06%
1,492
+52
+4% +$11.6K
4 5
6
7 8

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MFA
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SMM
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TRUE Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.