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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
+2.37%
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
$883M
AUM Growth
+$11.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.57M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.95%
3 Financials 3.43%
4 Healthcare 3.28%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$175B
$525K 0.06%
2,638
+57
+2% +$10.8K
LOW icon
152
Lowe's Companies
LOW
$117B
$525K 0.06%
2,382
+14
+0.6% +$3.19K
CMCSA icon
153
Comcast
CMCSA
$96B
$523K 0.06%
13,350
-541
-4% -$21.2K
BITB icon
154
Bitwise Bitcoin ETF
BITB
$2.87B
$522K 0.06%
+15,971
New +$571K
ICE icon
155
Intercontinental Exchange
ICE
$91.1B
$520K 0.06%
3,800
+236
+7% +$31.7K
LUV icon
156
Southwest Airlines
LUV
$19.4B
$516K 0.06%
18,020
-894
-5% -$24.9K
IYE icon
157
iShares US Energy ETF
IYE
$1.83B
$514K 0.06%
10,700
+2,493
+30% +$122K
LPX icon
158
Louisiana-Pacific
LPX
$4.98B
$499K 0.06%
6,065
-3
-0% -$251
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$492K 0.06%
1,107
-2
-0.2% -$797
MO icon
160
Altria Group
MO
$115B
$488K 0.06%
10,711
-3,968
-27% -$176K
COR icon
161
Cencora
COR
$61.5B
$486K 0.06%
2,156
+146
+7% +$33.8K
CHKP icon
162
Check Point Software Technologies
CHKP
$14.1B
$485K 0.05%
2,939
-182
-6% -$28.4K
CL icon
163
Colgate-Palmolive
CL
$72.3B
$485K 0.05%
4,995
+255
+5% +$23.5K
HON icon
164
Honeywell
HON
$68.9B
$481K 0.05%
2,390
+11
+0.5% +$2.09K
TSCO icon
165
Tractor Supply
TSCO
$18.1B
$478K 0.05%
8,860
+370
+4% +$19.9K
NWN icon
166
Northwest Natural Holdings
NWN
$2.08B
$476K 0.05%
13,195
-5,767
-30% -$213K
ABT icon
167
Abbott
ABT
$195B
$474K 0.05%
4,562
+226
+5% +$24K
ROL icon
168
Rollins
ROL
$17.5B
$470K 0.05%
9,624
+614
+7% +$28.3K
SYK icon
169
Stryker
SYK
$127B
$460K 0.05%
1,351
-2
-0.1% -$677
F icon
170
Ford
F
$55.3B
$455K 0.05%
36,261
+4,854
+15% +$60K
SIGA icon
171
SIGA Technologies
SIGA
$220M
$451K 0.05%
59,389
– –
DIS icon
172
Walt Disney
DIS
$187B
$448K 0.05%
4,515
-630
-12% -$67.8K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$443K 0.05%
7,808
+666
+9% +$37.7K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$440K 0.05%
4,126
-1,507
-27% -$160K
MA icon
175
Mastercard
MA
$521B
$440K 0.05%
996
-66
-6% -$30.1K
5 6
7
8 9

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MFA
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TRUE Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRUE Private Wealth Advisors held 295 positions worth $883M, up 1.3% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2024 filing shows 11 new, 112 increased, 131 reduced and 16 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

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

  • TRUE Private Wealth Advisors's largest Q2 2024 buy was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $16.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.55M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $883M portfolio in Q2 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 16 in Q2 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $883M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.