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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$442K 0.05%
1,109
-27
-2% -$10.2K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$441K 0.05%
4,660
-8,313
-64% -$786K
QCOM icon
178
Qualcomm
QCOM
$175B
$437K 0.05%
2,581
+29
+1% +$4.48K
ADBE icon
179
Adobe
ADBE
$116B
$436K 0.05%
865
+23
+3% +$13.2K
ETN icon
180
Eaton
ETN
$156B
$436K 0.05%
1,395
-74
-5% -$20.2K
MDLZ icon
181
Mondelez International
MDLZ
$79.6B
$433K 0.05%
6,190
-16
-0.3% -$1.17K
INTC icon
182
Intel
INTC
$473B
$429K 0.05%
9,714
-4,911
-34% -$219K
WY icon
183
Weyerhaeuser
WY
$17B
$428K 0.05%
11,922
-3
-0% -$102
CL icon
184
Colgate-Palmolive
CL
$72.3B
$427K 0.05%
4,740
-199
-4% -$16.9K
SPHB icon
185
Invesco S&P 500 High Beta ETF
SPHB
$931M
$425K 0.05%
4,847
+39
+0.8% +$3.23K
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$796M
$419K 0.05%
11,380
+693
+6% +$25.1K
F icon
187
Ford
F
$55.3B
$417K 0.05%
31,407
-3,070
-9% -$37.2K
ROL icon
188
Rollins
ROL
$17.5B
$417K 0.05%
9,010
+374
+4% +$16.5K
ATS icon
189
ATS Corp
ATS
$1.89B
$416K 0.05%
12,323
– –
CHD icon
190
Church & Dwight Co
CHD
$24B
$415K 0.05%
3,979
+287
+8% +$28.7K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$413K 0.05%
7,142
+351
+5% +$19.8K
MNST icon
192
Monster Beverage
MNST
$91.8B
$412K 0.05%
13,912
+646
+5% +$18.6K
IYG icon
193
iShares US Financial Services ETF
IYG
$2.23B
$412K 0.05%
6,207
-1,017
-14% -$63.2K
UNP icon
194
Union Pacific
UNP
$183B
$410K 0.05%
1,669
-27
-2% -$6.64K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$28B
$410K 0.05%
4,536
-347
-7% -$29.9K
IYE icon
196
iShares US Energy ETF
IYE
$1.83B
$405K 0.05%
8,207
+343
+4% +$15.4K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.4B
$399K 0.05%
8,413
+121
+1% +$5.43K
FDS icon
198
Factset
FDS
$11B
$395K 0.05%
869
+75
+9% +$35K
HSY icon
199
Hershey
HSY
$36B
$393K 0.05%
2,023
+119
+6% +$23K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.9B
$393K 0.05%
5,113
+706
+16% +$48K
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 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.