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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$719K 0.08%
7,551
-12,793
-63% -$1.21M
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$715K 0.08%
15,079
-7,021
-32% -$334K
NWN icon
128
Northwest Natural Holdings
NWN
$2.08B
$706K 0.08%
18,962
– –
BINC icon
129
BlackRock Flexible Income ETF
BINC
$16.6B
$698K 0.08%
+13,307
New +$695K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$44.3B
$698K 0.08%
30,652
+2,036
+7% +$46.3K
BX icon
131
Blackstone
BX
$107B
$696K 0.08%
5,296
– –
AVGO icon
132
Broadcom
AVGO
$1.75T
$685K 0.08%
5,170
-60
-1% -$7.43K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$683K 0.08%
20,810
+258
+1% +$8.05K
PAYX icon
134
Paychex
PAYX
$45.2B
$678K 0.08%
5,517
+288
+6% +$35K
KO icon
135
Coca-Cola
KO
$386B
$670K 0.08%
10,972
+5,655
+106% +$340K
KR icon
136
Kroger
KR
$35.4B
$661K 0.08%
11,567
-3
-0% -$148
CLX icon
137
Clorox
CLX
$12.4B
$646K 0.07%
4,217
+96
+2% +$14.3K
MO icon
138
Altria Group
MO
$115B
$640K 0.07%
14,679
+289
+2% +$12K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.07%
1
– –
DIS icon
140
Walt Disney
DIS
$187B
$630K 0.07%
5,145
+383
+8% +$40K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$607K 0.07%
10,578
-1,728
-14% -$95K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$606K 0.07%
5,633
-1,222
-18% -$132K
LOW icon
143
Lowe's Companies
LOW
$117B
$603K 0.07%
2,368
-946
-29% -$217K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$602K 0.07%
4,656
+160
+4% +$19.6K
CMCSA icon
145
Comcast
CMCSA
$96B
$602K 0.07%
13,891
-3,756
-21% -$162K
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$36.2B
$602K 0.07%
19,554
+50
+0.3% +$1.42K
BAC icon
147
Bank of America
BAC
$436B
$597K 0.07%
15,747
-10
-0.1% -$343
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.5B
$586K 0.07%
4,997
+1
+0% +$111
ADP icon
149
Automatic Data Processing
ADP
$114B
$578K 0.07%
2,315
+118
+5% +$28.8K
SNAP icon
150
Snap
SNAP
$9.18B
$570K 0.07%
49,642
+2,850
+6% +$38.2K
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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FFS
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TRUE Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.