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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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$180B
$292K 0.05%
387
-198
-34% -$144K
DOCU
177
DocuSign
DOCU
$12.2B
$292K 0.05%
1,440
+21
+1% +$4.87K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.41B
$291K 0.05%
5,286
-4,482
-46% -$249K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$289K 0.05%
+9,897
New +$290K
ZS icon
180
Zscaler
ZS
$29.8B
$289K 0.05%
1,683
-50
-3% -$9.93K
DLR icon
181
Digital Realty Trust
DLR
$68.8B
$287K 0.05%
2,035
-64
-3% -$8.85K
AWK icon
182
American Water Works
AWK
$27.5B
$286K 0.05%
+1,906
New +$289K
IYG icon
183
iShares US Financial Services ETF
IYG
$2.23B
$285K 0.05%
4,989
– –
CERN
184
DELISTED
Cerner Corp
CERN
$284K 0.05%
3,954
+703
+22% +$52.8K
PRU icon
185
Prudential Financial
PRU
$41.3B
$281K 0.05%
3,087
-11
-0.4% -$942
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$277K 0.04%
4,050
– –
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$276K 0.04%
+1,718
New +$284K
SMTC icon
188
Semtech
SMTC
$12.2B
$276K 0.04%
4,000
– –
MOS icon
189
The Mosaic Company
MOS
$7.5B
$273K 0.04%
+8,640
New +$255K
TXN icon
190
Texas Instruments
TXN
$236B
$272K 0.04%
1,437
+437
+44% +$75.9K
BG icon
191
Bunge Global
BG
$22.2B
$268K 0.04%
3,382
-454
-12% -$33.7K
BIDU icon
192
Baidu
BIDU
$32.9B
$267K 0.04%
+1,228
New +$321K
EXPD icon
193
Expeditors International
EXPD
$24.8B
$258K 0.04%
2,400
– –
ISRG icon
194
Intuitive Surgical
ISRG
$132B
$256K 0.04%
1,038
+33
+3% +$8.3K
SO icon
195
Southern Company
SO
$102B
$255K 0.04%
4,100
+600
+17% +$35.9K
PACW
196
DELISTED
PacWest Bancorp
PACW
$252K 0.04%
6,611
-725
-10% -$25.4K
BHP icon
197
BHP
BHP
$242B
$247K 0.04%
+3,997
New +$257K
ILMN icon
198
Illumina
ILMN
$32.6B
$243K 0.04%
652
– –
WM icon
199
Waste Management
WM
$87.8B
$243K 0.04%
1,880
+239
+15% +$27.9K
RESN
200
DELISTED
Resonant Inc.
RESN
$243K 0.04%
57,321
-2,500
-4% -$13.4K
6 7
8
9 10

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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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FFS
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TRUE Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.