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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
-2.93%
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
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.3B
$450K 0.06%
3,983
+521
+15% +$64.2K
KR icon
152
Kroger
KR
$35.4B
$448K 0.06%
10,010
-513
-5% -$24.1K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$441K 0.06%
+9,055
New +$451K
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$440K 0.06%
10,455
-186
-2% -$8.07K
BAC icon
155
Bank of America
BAC
$436B
$433K 0.06%
15,828
-87,843
-85% -$2.6M
SPHB icon
156
Invesco S&P 500 High Beta ETF
SPHB
$931M
$432K 0.06%
+6,165
New +$465K
AVGO icon
157
Broadcom
AVGO
$1.75T
$432K 0.06%
5,200
+370
+8% +$32.1K
ADBE icon
158
Adobe
ADBE
$116B
$429K 0.06%
841
+240
+40% +$126K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$428K 0.06%
6,174
+114
+2% +$8.21K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$427K 0.06%
+17,928
New +$443K
ADP icon
161
Automatic Data Processing
ADP
$114B
$421K 0.06%
1,750
+234
+15% +$57.1K
ALK icon
162
Alaska Air
ALK
$4.72B
$419K 0.06%
11,311
-367
-3% -$16.6K
SNAP icon
163
Snap
SNAP
$9.18B
$418K 0.06%
46,892
+6,605
+16% +$69K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.78B
$412K 0.06%
10,591
-1,199
-10% -$47.9K
MA icon
165
Mastercard
MA
$521B
$401K 0.06%
1,013
+184
+22% +$73.9K
DIS icon
166
Walt Disney
DIS
$187B
$400K 0.06%
4,939
+288
+6% +$24.6K
GGLL icon
167
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$399K 0.06%
13,448
+3,929
+41% +$117K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$378K 0.05%
7,056
+39
+0.6% +$2.15K
ACN icon
169
Accenture
ACN
$116B
$376K 0.05%
1,224
+233
+24% +$73.4K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$376K 0.05%
+7,162
New +$391K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$373K 0.05%
7,550
-117
-2% -$5.87K
IYE icon
172
iShares US Energy ETF
IYE
$1.83B
$373K 0.05%
7,864
+489
+7% +$22.6K
IYG icon
173
iShares US Financial Services ETF
IYG
$2.23B
$371K 0.05%
7,197
+243
+3% +$13.1K
WY icon
174
Weyerhaeuser
WY
$17B
$367K 0.05%
11,965
+50
+0.4% +$1.65K
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$796M
$363K 0.05%
10,687
– –
5 6
7
8 9

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TRUE Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.