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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
+4.86%
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
$677M
AUM Growth
+$1.06M
(+0.16%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.73% |
| 2 | Technology | 9.63% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$435B
| $533K | 0.08% |
4,477
+98
| +2% | +$10.1K |
|
127
Clorox
CLX
$12.4B
| $527K | 0.08% |
3,313
+146
| +5% | +$23.5K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.08% |
1
| – | – |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $503K | 0.07% |
4,542
-112
| -2% | -$12.6K |
|
130
Kroger
KR
$35.4B
| $495K | 0.07% |
10,523
+792
| +8% | +$37.8K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$113B
| $482K | 0.07% |
2,966
-86
| -3% | -$13.5K |
|
132
Snap
SNAP
$9.18B
| $477K | 0.07% |
40,287
+3,100
| +8% | +$31.1K |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $476K | 0.07% |
11,790
-7,477
| -39% | -$299K |
|
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $470K | 0.07% |
10,641
-622
| -6% | -$27.8K |
|
135
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
| $460K | 0.07% |
+25,385
| New | +$375K |
|
136
ProShares UltraShort S&P500
SDS
$393M
| $452K | 0.07% |
2,638
+4
| +0.2% | +$769 |
|
137
ProShares UltraShort QQQ
QID
$216M
| $451K | 0.07% |
6,816
+4,670
| +218% | +$378K |
|
138
Louisiana-Pacific
LPX
$4.98B
| $449K | 0.07% |
5,982
+5
| +0.1% | +$309 |
|
139
AB InBev
BUD
$158B
| $448K | 0.07% |
7,907
-845
| -10% | -$51.1K |
|
140
Intuit
INTU
$97.9B
| $444K | 0.07% |
969
+203
| +27% | +$88.9K |
|
141
Paychex
PAYX
$45.2B
| $444K | 0.07% |
3,969
+381
| +11% | +$41.7K |
|
142
Mondelez International
MDLZ
$79.6B
| $442K | 0.07% |
6,060
-26
| -0.4% | -$1.92K |
|
|
FISV
143
Fiserv Inc
FISV
$28.3B
| $437K | 0.06% |
3,462
+78
| +2% | +$9.18K |
|
144
Walmart Inc
WMT
$820B
| $435K | 0.06% |
8,298
+501
| +6% | +$25.3K |
|
145
United Parcel Service
UPS
$89.6B
| $422K | 0.06% |
2,354
+2
| +0.1% | +$355 |
|
146
Broadcom
AVGO
$1.75T
| $419K | 0.06% |
4,830
-1,310
| -21% | -$93.4K |
|
147
iShares Core S&P US Value ETF
IUSV
$28B
| $416K | 0.06% |
5,311
-150
| -3% | -$11.2K |
|
148
Walt Disney
DIS
$187B
| $415K | 0.06% |
4,651
-876
| -16% | -$83K |
|
149
ProShares UltraPro QQQ
TQQQ
$36.2B
| $403K | 0.06% |
19,654
-1,500
| -7% | -$24.1K |
|
150
Weyerhaeuser
WY
$17B
| $399K | 0.06% |
11,915
| – | – |
|
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TRUE Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.
- TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
- TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
- TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
- TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
- TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.