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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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36B
$402K 0.07%
2,542
-763
-23% -$115K
NXH
152
Neighborhood Intelligence Inc
NXH
$375M
$401K 0.06%
6,655
-385
-5% -$26K
DE icon
153
Deere & Co
DE
$170B
$397K 0.06%
1,059
+900
+566% +$295K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$397K 0.06%
3,459
-215
-6% -$25K
LNC icon
155
Lincoln National
LNC
$8.29B
$388K 0.06%
6,238
-176
-3% -$9.73K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.06%
1
– –
CCI icon
157
Crown Castle
CCI
$32.4B
$376K 0.06%
2,183
-646
-23% -$103K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$367K 0.06%
2,793
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$355K 0.06%
6,025
+1,179
+24% +$66.6K
AZO icon
160
AutoZone
AZO
$48.4B
$351K 0.06%
250
-54
-18% -$66.9K
QCOM icon
161
Qualcomm
QCOM
$175B
$351K 0.06%
2,645
+723
+38% +$104K
ORI icon
162
Old Republic International
ORI
$10.2B
$340K 0.05%
15,548
+8,333
+115% +$167K
NVO
163
Novo Nordisk
NVO
$202B
$333K 0.05%
9,742
+9,262
+1,930% +$330K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$330K 0.05%
+2,573
New +$327K
LPX icon
165
Louisiana-Pacific
LPX
$4.98B
$330K 0.05%
5,953
– –
AVGO icon
166
Broadcom
AVGO
$1.75T
$326K 0.05%
7,030
-8,360
-54% -$387K
MNST icon
167
Monster Beverage
MNST
$91.8B
$321K 0.05%
+14,116
New +$316K
A icon
168
Agilent Technologies
A
$43.4B
$315K 0.05%
2,479
– –
BALL icon
169
Ball Corp
BALL
$16.9B
$311K 0.05%
3,671
+3,594
+4,668% +$315K
MU icon
170
Micron Technology
MU
$1.05T
$308K 0.05%
3,493
– –
MDT icon
171
Medtronic
MDT
$117B
$307K 0.05%
2,589
+86
+3% +$10.1K
IDXX icon
172
Idexx Laboratories
IDXX
$43.7B
$303K 0.05%
620
-625
-50% -$313K
AMCR icon
173
Amcor
AMCR
$21.6B
$302K 0.05%
5,175
-944
-15% -$53.8K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$300K 0.05%
+2,982
New +$282K
PSA icon
175
Public Storage
PSA
$58.5B
$293K 0.05%
1,187
+1,176
+10,691% +$274K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.