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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
-2.93%
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
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$224B
$347K 0.05%
8,288
+492
+6% +$19.1K
UNP icon
177
Union Pacific
UNP
$183B
$344K 0.05%
1,690
+458
+37% +$99.7K
CWT icon
178
California Water Service
CWT
$3.12B
$341K 0.05%
7,200
– –
AMLP icon
179
Alerian MLP ETF
AMLP
$13.4B
$338K 0.05%
8,009
+126
+2% +$5.17K
LPX icon
180
Louisiana-Pacific
LPX
$4.98B
$335K 0.05%
6,059
+77
+1% +$5.06K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$331K 0.05%
1,134
+25
+2% +$7.81K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$28B
$326K 0.05%
4,366
-945
-18% -$74.2K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$537M
$321K 0.04%
14,363
– –
ETN icon
184
Eaton
ETN
$156B
$315K 0.04%
1,476
+183
+14% +$39.5K
AZO icon
185
AutoZone
AZO
$48.4B
$312K 0.04%
123
+22
+22% +$55.2K
SIGA icon
186
SIGA Technologies
SIGA
$220M
$312K 0.04%
59,389
+5,275
+10% +$26K
NFLX icon
187
Netflix
NFLX
$340B
$308K 0.04%
8,150
+420
+5% +$17.8K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$307K 0.04%
+6,167
New +$309K
AEP icon
189
American Electric Power
AEP
$66.6B
$305K 0.04%
4,054
+628
+18% +$51.1K
DFUS
190
Dimensional US Equity ETF
DFUS
$21.6B
$304K 0.04%
6,528
– –
DUK icon
191
Duke Energy
DUK
$93.8B
$301K 0.04%
3,408
+848
+33% +$77.7K
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$36.2B
$298K 0.04%
16,752
-2,902
-15% -$58.8K
MOS icon
193
The Mosaic Company
MOS
$7.5B
$297K 0.04%
8,354
-109
-1% -$4.18K
CHKP icon
194
Check Point Software Technologies
CHKP
$14.1B
$297K 0.04%
2,229
+380
+21% +$49.9K
BABA icon
195
Alibaba
BABA
$296B
$291K 0.04%
3,350
+250
+8% +$22.9K
UPS icon
196
United Parcel Service
UPS
$89.6B
$290K 0.04%
1,861
-493
-21% -$85.1K
ZS icon
197
Zscaler
ZS
$29.8B
$288K 0.04%
1,853
+35
+2% +$5.25K
BUD icon
198
AB InBev
BUD
$158B
$288K 0.04%
5,212
-2,695
-34% -$153K
MET icon
199
MetLife
MET
$61.3B
$288K 0.04%
4,575
-125
-3% -$7.79K
MSCI icon
200
MSCI
MSCI
$41.5B
$284K 0.04%
554
+98
+21% +$51.5K
6 7
8
9 10

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.