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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
+4.86%
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
$677M
AUM Growth
+$1.06M
Cap. Flow
-$24.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.49M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Technology 9.63%
3 Financials 4.08%
4 Healthcare 3.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$66.6B
$288K 0.04%
3,426
– –
PSA icon
177
Public Storage
PSA
$58.5B
$288K 0.04%
988
-199
-17% -$58K
CRWD icon
178
CrowdStrike
CRWD
$224B
$286K 0.04%
7,796
+20
+0.3% +$697
T icon
179
AT&T
T
$178B
$284K 0.04%
17,811
-1,010
-5% -$17.2K
SO icon
180
Southern Company
SO
$102B
$280K 0.04%
3,981
– –
ARKK icon
181
ARK Innovation ETF
ARKK
$6.46B
$279K 0.04%
6,322
-14
-0.2% -$557
MRVL icon
182
Marvell Technology
MRVL
$195B
$279K 0.04%
4,662
+4
+0.1% +$194
SIGA icon
183
SIGA Technologies
SIGA
$220M
$273K 0.04%
54,114
– –
AWK icon
184
American Water Works
AWK
$27.5B
$273K 0.04%
1,909
-6
-0.3% -$881
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$272K 0.04%
5,408
-2,629
-33% -$132K
QCOM icon
186
Qualcomm
QCOM
$175B
$272K 0.04%
2,282
– –
SMMD icon
187
iShares Russell 2500 ETF
SMMD
$3.78B
$266K 0.04%
4,629
-9
-0.2% -$492
ZS icon
188
Zscaler
ZS
$29.8B
$266K 0.04%
1,818
-48
-3% -$5.86K
MET icon
189
MetLife
MET
$61.3B
$266K 0.04%
4,700
-354
-7% -$19.6K
PRU icon
190
Prudential Financial
PRU
$41.3B
$265K 0.04%
3,002
-169
-5% -$14.1K
TXN icon
191
Texas Instruments
TXN
$236B
$264K 0.04%
1,466
+5
+0.3% +$861
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16B
$263K 0.04%
1,660
+3
+0.2% +$438
ETN icon
193
Eaton
ETN
$156B
$260K 0.04%
1,293
+77
+6% +$13.5K
BABA icon
194
Alibaba
BABA
$296B
$258K 0.04%
3,100
+29
+0.9% +$2.54K
HSY icon
195
Hershey
HSY
$36B
$258K 0.04%
1,033
-10
-1% -$2.62K
MU icon
196
Micron Technology
MU
$1.05T
$256K 0.04%
4,060
+6
+0.1% +$386
GGLL icon
197
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$255K 0.04%
+9,519
New +$244K
NXH
198
Neighborhood Intelligence Inc
NXH
$375M
$252K 0.04%
+8,522
New +$157K
UNP icon
199
Union Pacific
UNP
$183B
$252K 0.04%
1,232
– –
AZO icon
200
AutoZone
AZO
$48.4B
$252K 0.04%
101
-15
-13% -$38.3K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.

  • TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.