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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
+5.26%
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
$676M
AUM Growth
+$26.5M
Cap. Flow
+$5.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 8.3%
3 Healthcare 3.81%
4 Financials 3.71%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.4B
$501K 0.07%
3,167
+14
+0.4% +$2.1K
LOW icon
127
Lowe's Companies
LOW
$117B
$491K 0.07%
2,455
+19
+0.8% +$3.86K
ALK icon
128
Alaska Air
ALK
$4.72B
$489K 0.07%
11,659
+41
+0.4% +$1.92K
KR icon
129
Kroger
KR
$35.4B
$480K 0.07%
9,731
+1,833
+23% +$83.8K
DE icon
130
Deere & Co
DE
$170B
$477K 0.07%
1,156
– –
KEY icon
131
KeyCorp
KEY
$23.4B
$476K 0.07%
+37,988
New +$642K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$470K 0.07%
3,052
-13
-0.4% -$1.99K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.07%
1
– –
UPS icon
134
United Parcel Service
UPS
$89.6B
$456K 0.07%
2,352
– –
COLB icon
135
Columbia Banking Systems
COLB
$8.51B
$441K 0.07%
+20,596
New +$572K
MOS icon
136
The Mosaic Company
MOS
$7.5B
$440K 0.07%
9,587
+1,267
+15% +$61.4K
MDLZ icon
137
Mondelez International
MDLZ
$79.6B
$424K 0.06%
6,086
-17
-0.3% -$1.13K
CWT icon
138
California Water Service
CWT
$3.12B
$419K 0.06%
7,200
– –
SNAP icon
139
Snap
SNAP
$9.18B
$417K 0.06%
37,187
+2,375
+7% +$25K
PAYX icon
140
Paychex
PAYX
$45.2B
$411K 0.06%
3,588
-17
-0.5% -$1.93K
ORCL icon
141
Oracle
ORCL
$435B
$407K 0.06%
4,379
-185
-4% -$16.2K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$404K 0.06%
8,037
-2,177
-21% -$109K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$28B
$403K 0.06%
5,461
+147
+3% +$10.8K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$395K 0.06%
7,233
+298
+4% +$16.2K
AVGO icon
145
Broadcom
AVGO
$1.75T
$394K 0.06%
6,140
-140
-2% -$8.42K
WMT icon
146
Walmart Inc
WMT
$820B
$383K 0.06%
7,797
+60
+0.8% +$2.85K
FISV
147
Fiserv Inc
FISV
$28.3B
$383K 0.06%
3,384
-38
-1% -$4.18K
LUV icon
148
Southwest Airlines
LUV
$19.4B
$378K 0.06%
11,624
+551
+5% +$18.7K
TGT icon
149
Target
TGT
$74.1B
$370K 0.05%
2,232
-105
-4% -$17.3K
T icon
150
AT&T
T
$178B
$362K 0.05%
18,821
-435
-2% -$8.31K
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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TRUE Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TRUE Private Wealth Advisors held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TRUE Private Wealth Advisors's Q1 2023 filing shows 33 new, 90 increased, 80 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53M.

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

  • TRUE Private Wealth Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M.
  • TRUE Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $17.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53M.
  • TRUE Private Wealth Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, selling an estimated $1.41M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 54% of its $676M portfolio in Q1 2023.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 21 in Q1 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.