We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.3B
$420K 0.05%
34,477
-1,778
-5% -$19.8K
MSCI icon
177
MSCI
MSCI
$41.5B
$419K 0.05%
741
+187
+34% +$96.5K
UNP icon
178
Union Pacific
UNP
$183B
$417K 0.05%
1,696
+6
+0.4% +$1.32K
WY icon
179
Weyerhaeuser
WY
$17B
$415K 0.05%
11,925
-40
-0.3% -$1.25K
AZO icon
180
AutoZone
AZO
$48.4B
$414K 0.05%
160
+37
+30% +$96K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$28B
$412K 0.05%
4,883
+517
+12% +$40.3K
ZS icon
182
Zscaler
ZS
$29.8B
$411K 0.05%
1,853
– –
FICO icon
183
Fair Isaac
FICO
$24.9B
$407K 0.05%
+350
New +$352K
COR icon
184
Cencora
COR
$61.5B
$400K 0.05%
1,948
+485
+33% +$94.7K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$399K 0.05%
+4,698
New +$365K
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$931M
$396K 0.05%
4,808
-1,357
-22% -$97.8K
NFLX icon
187
Netflix
NFLX
$340B
$395K 0.05%
8,120
-30
-0.4% -$1.31K
CL icon
188
Colgate-Palmolive
CL
$72.3B
$394K 0.05%
4,939
+1,839
+59% +$138K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$388K 0.05%
6,635
-527
-7% -$28.8K
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$796M
$386K 0.05%
10,687
– –
ISRG icon
191
Intuitive Surgical
ISRG
$132B
$383K 0.05%
1,136
+2
+0.2% +$596
MNST icon
192
Monster Beverage
MNST
$91.8B
$382K 0.05%
13,266
+3,824
+40% +$102K
FDS icon
193
Factset
FDS
$11B
$379K 0.05%
794
+216
+37% +$97.2K
ROL icon
194
Rollins
ROL
$17.5B
$377K 0.05%
8,636
+2,496
+41% +$97.1K
CWT icon
195
California Water Service
CWT
$3.12B
$373K 0.05%
7,200
– –
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$373K 0.05%
6,791
-265
-4% -$14.3K
QCOM icon
197
Qualcomm
QCOM
$175B
$369K 0.05%
2,552
+34
+1% +$4.21K
MDT icon
198
Medtronic
MDT
$117B
$355K 0.05%
+4,311
New +$329K
HSY icon
199
Hershey
HSY
$36B
$355K 0.04%
1,904
+603
+46% +$114K
ETN icon
200
Eaton
ETN
$156B
$354K 0.04%
1,469
-7
-0.5% -$1.54K
6 7
8
9 10

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

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

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.