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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$116B
$560K 0.06%
1,614
+70
+5% +$25.5K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$559K 0.06%
9,710
+5,970
+160% +$332K
LUV icon
153
Southwest Airlines
LUV
$19.4B
$552K 0.06%
18,914
+1,531
+9% +$47.4K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$527K 0.06%
2,887
+92
+3% +$16.2K
AZO icon
155
AutoZone
AZO
$48.4B
$526K 0.06%
167
+7
+4% +$20K
GCOW icon
156
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$523K 0.06%
15,079
-600
-4% -$20.4K
CHKP icon
157
Check Point Software Technologies
CHKP
$14.1B
$512K 0.06%
3,121
+134
+4% +$21.5K
MA icon
158
Mastercard
MA
$521B
$512K 0.06%
1,062
+25
+2% +$11.4K
LPX icon
159
Louisiana-Pacific
LPX
$4.98B
$509K 0.06%
6,068
+9
+0.1% +$647
SIGA icon
160
SIGA Technologies
SIGA
$220M
$508K 0.06%
59,389
– –
MU icon
161
Micron Technology
MU
$1.05T
$505K 0.06%
4,283
+152
+4% +$13.8K
GGLL icon
162
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$494K 0.06%
14,309
+469
+3% +$15.2K
NFLX icon
163
Netflix
NFLX
$340B
$493K 0.06%
8,120
– –
ABT icon
164
Abbott
ABT
$195B
$493K 0.06%
4,336
-1,674
-28% -$192K
COLB icon
165
Columbia Banking Systems
COLB
$8.51B
$490K 0.06%
25,356
-188
-0.7% -$3.87K
ICE icon
166
Intercontinental Exchange
ICE
$91.1B
$490K 0.06%
3,564
+160
+5% +$21.3K
COR icon
167
Cencora
COR
$61.5B
$488K 0.06%
2,010
+62
+3% +$14.3K
SYK icon
168
Stryker
SYK
$127B
$484K 0.06%
1,353
+573
+73% +$193K
SMOT icon
169
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$472K 0.05%
+13,852
New +$442K
HON icon
170
Honeywell
HON
$68.9B
$460K 0.05%
2,379
-266
-10% -$50.1K
FICO icon
171
Fair Isaac
FICO
$24.9B
$456K 0.05%
365
+15
+4% +$18.8K
DE icon
172
Deere & Co
DE
$170B
$456K 0.05%
1,110
-203
-15% -$77.8K
MSCI icon
173
MSCI
MSCI
$41.5B
$447K 0.05%
797
+56
+8% +$31.5K
TSCO icon
174
Tractor Supply
TSCO
$18.1B
$444K 0.05%
8,490
+520
+7% +$24.9K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$443K 0.05%
10,150
+65
+0.6% +$2.85K
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 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.