We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$677M
AUM Growth
+$1.06M
Cap. Flow
-$24.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.49M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Technology 9.63%
3 Financials 4.08%
4 Healthcare 3.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$388K 0.06%
7,017
-216
-3% -$11.8K
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$379K 0.06%
1,109
-6
-0.5% -$1.81K
AOK icon
153
iShares Core Conservative Allocation ETF
AOK
$796M
$377K 0.06%
10,687
-3,858
-27% -$135K
CWT icon
154
California Water Service
CWT
$3.12B
$372K 0.05%
7,200
– –
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$367K 0.05%
7,667
-54,311
-88% -$2.52M
IYG icon
156
iShares US Financial Services ETF
IYG
$2.23B
$366K 0.05%
6,954
– –
AMGN icon
157
Amgen
AMGN
$234B
$351K 0.05%
1,580
+189
+14% +$43.9K
NOW icon
158
ServiceNow
NOW
$150B
$342K 0.05%
3,040
+5
+0.2% +$500
NFLX icon
159
Netflix
NFLX
$340B
$340K 0.05%
7,730
-1,000
-11% -$36.8K
REM icon
160
iShares Mortgage Real Estate ETF
REM
$537M
$339K 0.05%
14,363
+343
+2% +$7.51K
ADP icon
161
Automatic Data Processing
ADP
$114B
$333K 0.05%
1,516
+257
+20% +$55.4K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$332K 0.05%
2,336
+123
+6% +$17.1K
MA icon
163
Mastercard
MA
$521B
$326K 0.05%
829
-5
-0.6% -$1.88K
IYE icon
164
iShares US Energy ETF
IYE
$1.83B
$316K 0.05%
7,375
+1
+0% +$43
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
$314K 0.05%
6,528
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$310K 0.05%
4,271
+107
+3% +$7.77K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$309K 0.05%
7,883
+132
+2% +$5.12K
ACN icon
168
Accenture
ACN
$116B
$306K 0.05%
991
+290
+41% +$84.3K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$300K 0.04%
4,050
-41
-1% -$3.08K
AON icon
170
Aon
AON
$75.4B
$300K 0.04%
868
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$299K 0.04%
2,803
– –
A icon
172
Agilent Technologies
A
$43.4B
$298K 0.04%
2,479
– –
MOS icon
173
The Mosaic Company
MOS
$7.5B
$296K 0.04%
8,463
-1,124
-12% -$43.4K
ADBE icon
174
Adobe
ADBE
$116B
$294K 0.04%
+601
New +$242K
EXPD icon
175
Expeditors International
EXPD
$24.8B
$293K 0.04%
2,421
+7
+0.3% +$796
5 6
7
8 9

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.

  • TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.