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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
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$82.1B
$245K 0.04%
903
+8
+0.9% +$2.04K
ESS icon
202
Essex Property Trust
ESS
$18.3B
$245K 0.04%
812
-9
-1% -$2.65K
NVO
203
Novo Nordisk
NVO
$202B
$242K 0.04%
5,788
-3,954
-41% -$153K
CERN
204
DELISTED
Cerner Corp
CERN
$241K 0.04%
3,087
-867
-22% -$66.7K
UNP icon
205
Union Pacific
UNP
$183B
$240K 0.04%
+1,087
New +$242K
XYL icon
206
Xylem
XYL
$26B
$234K 0.03%
1,955
-276
-12% -$31.5K
PACW
207
DELISTED
PacWest Bancorp
PACW
$233K 0.03%
5,684
-927
-14% -$39.7K
CCL icon
208
Carnival Corporation Ltd
CCL
$33.9B
$229K 0.03%
8,695
+71
+0.8% +$1.99K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$163B
$225K 0.03%
3,434
– –
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.66B
$224K 0.03%
3,786
– –
ERX icon
211
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$222K 0.03%
+7,890
New +$208K
IEX icon
212
IDEX
IEX
$17B
$222K 0.03%
1,012
-26
-3% -$5.75K
FDS icon
213
Factset
FDS
$11B
$221K 0.03%
+659
New +$216K
ADP icon
214
Automatic Data Processing
ADP
$114B
$219K 0.03%
+1,102
New +$214K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$219K 0.03%
+2,063
New +$219K
WM icon
216
Waste Management
WM
$87.8B
$219K 0.03%
1,569
-311
-17% -$43K
SYNA icon
217
Synaptics
SYNA
$3.72B
$217K 0.03%
+1,400
New +$189K
TT icon
218
Trane Technologies
TT
$98.8B
$217K 0.03%
1,179
-158
-12% -$28.1K
HPQ icon
219
HP
HPQ
$27.5B
$212K 0.03%
7,010
+4
+0.1% +$128
SO icon
220
Southern Company
SO
$102B
$211K 0.03%
3,500
-600
-15% -$38.4K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$211K 0.03%
+2,021
New +$212K
AAP icon
222
Advance Auto Parts
AAP
$2.59B
$206K 0.03%
+1,000
New +$196K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.78B
$206K 0.03%
+4,593
New +$205K
LULU icon
224
lululemon athletica
LULU
$13.7B
$206K 0.03%
+565
New +$186K
SYK icon
225
Stryker
SYK
$127B
$203K 0.03%
+783
New +$200K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.