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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
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$44.3B
$659K 0.08%
28,616
-13,002
-31% -$289K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$655K 0.08%
+23,740
New +$523K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$651K 0.08%
20,552
+40
+0.2% +$1.22K
WMT icon
129
Walmart Inc
WMT
$820B
$639K 0.08%
12,168
+1,908
+19% +$101K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$638K 0.08%
12,306
-1,206
-9% -$58.2K
ORCL icon
131
Oracle
ORCL
$435B
$635K 0.08%
6,019
+979
+19% +$107K
FISV
132
Fiserv Inc
FISV
$28.3B
$630K 0.08%
4,743
+760
+19% +$93.3K
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$623K 0.08%
10,523
-1,514
-13% -$83K
PAYX icon
134
Paychex
PAYX
$45.2B
$623K 0.08%
5,229
+859
+20% +$102K
ABNB icon
135
Airbnb
ABNB
$112B
$611K 0.08%
+4,490
New +$579K
MRK icon
136
Merck
MRK
$366B
$604K 0.08%
5,544
-225
-4% -$23.4K
CLX icon
137
Clorox
CLX
$12.4B
$588K 0.07%
4,121
+458
+13% +$61.1K
AVGO icon
138
Broadcom
AVGO
$1.75T
$584K 0.07%
5,230
+30
+0.6% +$2.84K
MO icon
139
Altria Group
MO
$115B
$580K 0.07%
14,390
-1,218
-8% -$50.4K
NVO
140
Novo Nordisk
NVO
$202B
$576K 0.07%
5,569
+2,516
+82% +$249K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$559K 0.07%
+2,504
New +$527K
TSLL icon
142
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$551K 0.07%
38,385
+35
+0.1% +$489
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$546K 0.07%
4,496
-1
-0% -$121
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.07%
1
– –
ACN icon
145
Accenture
ACN
$116B
$542K 0.07%
1,544
+320
+26% +$103K
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$537K 0.07%
15,679
-2,357
-13% -$77.2K
CRWD icon
147
CrowdStrike
CRWD
$224B
$531K 0.07%
8,324
+36
+0.4% +$1.89K
ATS icon
148
ATS Corp
ATS
$1.89B
$531K 0.07%
12,323
– –
BAC icon
149
Bank of America
BAC
$436B
$531K 0.07%
15,757
-71
-0.4% -$2.07K
KR icon
150
Kroger
KR
$35.4B
$529K 0.07%
11,570
+1,560
+16% +$69.3K
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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PGCM
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TRUE Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

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

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.