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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
+5.26%
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
$676M
AUM Growth
+$26.5M
Cap. Flow
+$5.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 8.3%
3 Healthcare 3.81%
4 Financials 3.71%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
176
Dimensional US Equity ETF
DFUS
$21.6B
$290K 0.04%
6,528
– –
AZO icon
177
AutoZone
AZO
$48.4B
$285K 0.04%
116
– –
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$285K 0.04%
1,115
-9
-0.8% -$2.22K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$285K 0.04%
11,262
-110
-1% -$2.76K
NOW icon
180
ServiceNow
NOW
$150B
$282K 0.04%
3,035
-90
-3% -$7.84K
AWK icon
181
American Water Works
AWK
$27.5B
$281K 0.04%
1,915
– –
ADP icon
182
Automatic Data Processing
ADP
$114B
$280K 0.04%
1,259
+2
+0.2% +$451
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$280K 0.04%
4,176
+87
+2% +$5.83K
SO icon
184
Southern Company
SO
$102B
$277K 0.04%
3,981
– –
AON icon
185
Aon
AON
$75.4B
$274K 0.04%
868
– –
TXN icon
186
Texas Instruments
TXN
$236B
$272K 0.04%
1,461
– –
CRWD icon
187
CrowdStrike
CRWD
$224B
$267K 0.04%
+7,776
New +$225K
EXPD icon
188
Expeditors International
EXPD
$24.8B
$266K 0.04%
2,414
– –
HSY icon
189
Hershey
HSY
$36B
$265K 0.04%
1,043
+18
+2% +$4.23K
PRU icon
190
Prudential Financial
PRU
$41.3B
$262K 0.04%
3,171
+24
+0.8% +$2.29K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$256K 0.04%
5,834
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.46B
$256K 0.04%
+6,336
New +$243K
SMMD icon
193
iShares Russell 2500 ETF
SMMD
$3.78B
$254K 0.04%
4,638
+2
+0% +$112
GD icon
194
General Dynamics
GD
$103B
$252K 0.04%
1,105
-2
-0.2% -$462
UNP icon
195
Union Pacific
UNP
$183B
$248K 0.04%
1,232
-4
-0.3% -$811
MU icon
196
Micron Technology
MU
$1.05T
$245K 0.04%
4,054
+7
+0.2% +$410
MSI icon
197
Motorola Solutions
MSI
$80.4B
$245K 0.04%
855
+2
+0.2% +$528
KEYS icon
198
Keysight
KEYS
$54.5B
$231K 0.03%
1,433
+19
+1% +$3.23K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16B
$230K 0.03%
+1,657
New +$215K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.66B
$229K 0.03%
3,787
– –
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 2023 Portfolio in Review

As of Q1 2023, TRUE Private Wealth Advisors held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TRUE Private Wealth Advisors's Q1 2023 filing shows 33 new, 90 increased, 80 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53M.

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

  • TRUE Private Wealth Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M.
  • TRUE Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $17.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53M.
  • TRUE Private Wealth Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, selling an estimated $1.41M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 54% of its $676M portfolio in Q1 2023.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 21 in Q1 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.