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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
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$525K 0.07%
1,313
-4
-0.3% -$1.51K
HON icon
152
Honeywell
HON
$68.9B
$523K 0.07%
2,645
+3
+0.1% +$541
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$33.5B
$520K 0.07%
4,996
-500
-9% -$49.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$516K 0.07%
5,835
-13,562
-70% -$1.07M
ADP icon
155
Automatic Data Processing
ADP
$114B
$512K 0.06%
2,197
+447
+26% +$104K
ADBE icon
156
Adobe
ADBE
$116B
$502K 0.06%
842
+1
+0.1% +$577
LUV icon
157
Southwest Airlines
LUV
$19.4B
$502K 0.06%
17,383
+369
+2% +$9.6K
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$36.2B
$494K 0.06%
19,504
+2,752
+16% +$57.1K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$486K 0.06%
11,422
-10,321
-47% -$412K
FBL icon
160
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$482K 0.06%
31,035
-400
-1% -$8.25K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$476K 0.06%
2,795
-170
-6% -$27.4K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$473K 0.06%
6,068
-6,176
-50% -$461K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$464K 0.06%
8,919
-136
-2% -$6.72K
CHKP icon
164
Check Point Software Technologies
CHKP
$14.1B
$456K 0.06%
2,987
+758
+34% +$107K
ALK icon
165
Alaska Air
ALK
$4.72B
$452K 0.06%
11,577
+266
+2% +$9.48K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$450K 0.06%
10,085
-370
-4% -$15.8K
MDLZ icon
167
Mondelez International
MDLZ
$79.6B
$450K 0.06%
6,206
+32
+0.5% +$2.19K
MA icon
168
Mastercard
MA
$521B
$442K 0.06%
1,037
+24
+2% +$9.64K
GGLL icon
169
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$440K 0.06%
13,840
+392
+3% +$11.9K
ICE icon
170
Intercontinental Exchange
ICE
$91.1B
$437K 0.06%
3,404
+865
+34% +$98.1K
QID icon
171
ProShares UltraShort QQQ
QID
$216M
$436K 0.06%
8,226
-1,109
-12% -$69.8K
IYG icon
172
iShares US Financial Services ETF
IYG
$2.23B
$432K 0.05%
7,224
+27
+0.4% +$1.45K
DIS icon
173
Walt Disney
DIS
$187B
$430K 0.05%
4,762
-177
-4% -$15.6K
LPX icon
174
Louisiana-Pacific
LPX
$4.98B
$429K 0.05%
6,059
– –
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$428K 0.05%
11,585
-2,261
-16% -$80.1K
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.