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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
+2.37%
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
$883M
AUM Growth
+$11.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.57M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.95%
3 Financials 3.43%
4 Healthcare 3.28%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$695K 0.08%
2,726
+39
+1% +$10.3K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$688K 0.08%
4,976
+320
+7% +$42.7K
GGLL icon
128
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$676K 0.08%
14,340
+31
+0.2% +$1.29K
ABNB icon
129
Airbnb
ABNB
$112B
$671K 0.08%
4,428
-62
-1% -$9.47K
BX icon
130
Blackstone
BX
$107B
$656K 0.07%
5,296
– –
ALK icon
131
Alaska Air
ALK
$4.72B
$652K 0.07%
16,143
-1,039
-6% -$44.1K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$648K 0.07%
6,053
-2,055
-25% -$219K
PAYX icon
133
Paychex
PAYX
$45.2B
$640K 0.07%
5,400
-117
-2% -$14.3K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$638K 0.07%
10,236
-342
-3% -$19.9K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.5B
$630K 0.07%
4,938
-59
-1% -$7.04K
CLX icon
136
Clorox
CLX
$12.4B
$613K 0.07%
4,493
+276
+7% +$38.3K
BAC icon
137
Bank of America
BAC
$436B
$613K 0.07%
15,408
-339
-2% -$13K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.07%
1
– –
ADP icon
139
Automatic Data Processing
ADP
$114B
$587K 0.07%
2,458
+143
+6% +$35.1K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$579K 0.07%
9,782
+72
+0.7% +$4.15K
FICO icon
141
Fair Isaac
FICO
$24.9B
$576K 0.07%
387
+22
+6% +$28.4K
ACN icon
142
Accenture
ACN
$116B
$561K 0.06%
1,848
+234
+14% +$71.7K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$557K 0.06%
13,407
-996
-7% -$44.6K
NFLX icon
144
Netflix
NFLX
$340B
$555K 0.06%
8,230
+110
+1% +$6.87K
KR icon
145
Kroger
KR
$35.4B
$551K 0.06%
11,026
-541
-5% -$29.1K
MU icon
146
Micron Technology
MU
$1.05T
$550K 0.06%
4,178
-105
-2% -$13.2K
GCOW icon
147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$534K 0.06%
15,846
+767
+5% +$26.6K
AZO icon
148
AutoZone
AZO
$48.4B
$534K 0.06%
180
+13
+8% +$38.1K
WM icon
149
Waste Management
WM
$87.8B
$533K 0.06%
2,498
+1,491
+148% +$310K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$533K 0.06%
2,917
+30
+1% +$5.4K
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRUE Private Wealth Advisors held 295 positions worth $883M, up 1.3% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2024 filing shows 11 new, 112 increased, 131 reduced and 16 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

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

  • TRUE Private Wealth Advisors's largest Q2 2024 buy was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $16.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.55M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $883M portfolio in Q2 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 16 in Q2 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $883M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.