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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
-2.93%
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
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$366B
$594K 0.08%
5,769
+133
+2% +$14.3K
TSLL icon
127
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$593K 0.08%
38,350
+3,563
+10% +$58.9K
FBL icon
128
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$593K 0.08%
31,435
+6,050
+24% +$117K
GCOW icon
129
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$587K 0.08%
18,036
+493
+3% +$16.6K
COLB icon
130
Columbia Banking Systems
COLB
$8.51B
$562K 0.08%
27,698
-187
-0.7% -$3.9K
WMT icon
131
Walmart Inc
WMT
$820B
$547K 0.08%
10,260
+1,962
+24% +$104K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$543K 0.08%
4,497
+7
+0.2% +$904
ORCL icon
133
Oracle
ORCL
$435B
$534K 0.07%
5,040
+563
+13% +$65.2K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.07%
1
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$111B
$528K 0.07%
22,377
-411
-2% -$10.1K
INTC icon
136
Intel
INTC
$473B
$526K 0.07%
14,804
-1,560
-10% -$54.3K
ATS icon
137
ATS Corp
ATS
$1.89B
$525K 0.07%
12,323
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$524K 0.07%
2,520
+57
+2% +$12.8K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.5B
$521K 0.07%
5,496
-719
-12% -$70.5K
INTU icon
140
Intuit
INTU
$97.9B
$513K 0.07%
1,003
+34
+4% +$17.2K
PAYX icon
141
Paychex
PAYX
$45.2B
$504K 0.07%
4,370
+401
+10% +$48.3K
ABT icon
142
Abbott
ABT
$195B
$502K 0.07%
5,180
-117
-2% -$12.3K
AMGN icon
143
Amgen
AMGN
$234B
$498K 0.07%
1,853
+273
+17% +$68.1K
DE icon
144
Deere & Co
DE
$170B
$497K 0.07%
1,317
-1
-0.1% -$412
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$483K 0.07%
+13,846
New +$486K
CLX icon
146
Clorox
CLX
$12.4B
$480K 0.07%
3,663
+350
+11% +$53.2K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$461K 0.06%
2,965
-1
-0% -$162
LUV icon
148
Southwest Airlines
LUV
$19.4B
$461K 0.06%
17,014
-407
-2% -$13.3K
HON icon
149
Honeywell
HON
$68.9B
$460K 0.06%
2,642
-558
-17% -$102K
F icon
150
Ford
F
$55.3B
$450K 0.06%
36,255
-5,831
-14% -$75.7K
4 5
6
7 8

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.