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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
+5.26%
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
$676M
AUM Growth
+$26.5M
(+4.1%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$31.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.99% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17B
| $359K | 0.05% |
11,915
-213
| -2% | -$6.71K |
|
152
Public Storage
PSA
$58.5B
| $359K | 0.05% |
1,187
| – | – |
|
153
Coca-Cola
KO
$386B
| $356K | 0.05% |
5,738
-5,542
| -49% | -$336K |
|
154
iShares US Financial Services ETF
IYG
$2.23B
| $350K | 0.05% |
6,954
+1,137
| +20% | +$62K |
|
155
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $350K | 0.05% |
+27,342
| New | +$280K |
|
156
Agilent Technologies
A
$43.4B
| $343K | 0.05% |
2,479
| – | – |
|
157
Intuit
INTU
$97.9B
| $342K | 0.05% |
766
+12
| +2% | +$4.93K |
|
158
Amgen
AMGN
$234B
| $336K | 0.05% |
1,391
-17
| -1% | -$4.17K |
|
159
Louisiana-Pacific
LPX
$4.98B
| $324K | 0.05% |
5,977
+1
| +0% | +$61 |
|
160
iShares US Energy ETF
IYE
$1.83B
| $323K | 0.05% |
7,374
-1,399
| -16% | -$63.3K |
|
161
Alibaba
BABA
$296B
| $314K | 0.05% |
3,071
+131
| +4% | +$13.1K |
|
162
American Electric Power
AEP
$66.6B
| $312K | 0.05% |
3,426
| – | – |
|
163
SIGA Technologies
SIGA
$220M
| $311K | 0.05% |
54,114
| – | – |
|
164
iShares Mortgage Real Estate ETF
REM
$537M
| $306K | 0.05% |
14,020
+99
| +0.7% | +$2.36K |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $306K | 0.05% |
4,091
+41
| +1% | +$3K |
|
166
Vanguard Morningstar Value ETF
VTV
$192B
| $306K | 0.05% |
2,213
+110
| +5% | +$15.4K |
|
167
Mastercard
MA
$521B
| $303K | 0.04% |
834
-68
| -8% | -$24.7K |
|
168
iShares National Muni Bond ETF
MUB
$45.5B
| $302K | 0.04% |
2,803
-326
| -10% | -$34.8K |
|
169
Netflix
NFLX
$340B
| $302K | 0.04% |
8,730
-30
| -0.3% | -$993 |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $300K | 0.04% |
3,474
+690
| +25% | +$59.5K |
|
171
Alerian MLP ETF
AMLP
$13.4B
| $300K | 0.04% |
7,751
+22
| +0.3% | +$862 |
|
172
ProShares UltraPro QQQ
TQQQ
$36.2B
| $299K | 0.04% |
+21,154
| New | +$241K |
|
173
iShares MSCI EAFE ETF
EFA
$79.6B
| $298K | 0.04% |
+4,164
| New | +$291K |
|
174
MetLife
MET
$61.3B
| $293K | 0.04% |
5,054
-102
| -2% | -$6.88K |
|
175
Qualcomm
QCOM
$175B
| $291K | 0.04% |
2,282
-149
| -6% | -$18.5K |
|
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TRUE Private Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, TRUE Private Wealth Advisors held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TRUE Private Wealth Advisors's Q1 2023 filing shows 33 new, 90 increased, 80 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M.
- TRUE Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $17.4M increase.
- TRUE Private Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53M.
- TRUE Private Wealth Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, selling an estimated $1.41M.
- TRUE Private Wealth Advisors's ten largest holdings make up 54% of its $676M portfolio in Q1 2023.
- TRUE Private Wealth Advisors opened 33 new positions and closed 21 in Q1 2023.
- TRUE Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $676M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.