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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
MSI icon
201
Motorola Solutions
MSI
$80.4B
$247K 0.04%
841
-14
-2% -$4.01K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$121B
$245K 0.04%
2,824
-106
-4% -$8.36K
IRM icon
203
Iron Mountain
IRM
$35B
$245K 0.04%
4,319
– –
ICE icon
204
Intercontinental Exchange
ICE
$91.1B
$242K 0.04%
2,140
-43
-2% -$4.66K
XYL icon
205
Xylem
XYL
$26B
$241K 0.04%
2,140
+56
+3% +$5.92K
KEYS icon
206
Keysight
KEYS
$54.5B
$239K 0.04%
1,425
-8
-0.6% -$1.24K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.6B
$236K 0.03%
4,574
+49
+1% +$2.46K
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.66B
$235K 0.03%
3,787
– –
NVO
209
Novo Nordisk
NVO
$202B
$234K 0.03%
2,888
+80
+3% +$6.54K
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$233K 0.03%
9,178
-2,084
-19% -$52.1K
CHKP icon
211
Check Point Software Technologies
CHKP
$14.1B
$232K 0.03%
+1,849
New +$233K
DUK icon
212
Duke Energy
DUK
$93.8B
$230K 0.03%
2,560
+281
+12% +$26.5K
OC icon
213
Owens Corning
OC
$11.3B
$229K 0.03%
+1,754
New +$192K
DLR icon
214
Digital Realty Trust
DLR
$68.8B
$228K 0.03%
+2,000
New +$198K
COR icon
215
Cencora
COR
$61.5B
$227K 0.03%
+1,180
New +$204K
ITW icon
216
Illinois Tool Works
ITW
$79.8B
$226K 0.03%
904
+1
+0.1% +$234
ICOW icon
217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$226K 0.03%
7,601
+91
+1% +$2.7K
LRCX icon
218
Lam Research
LRCX
$378B
$226K 0.03%
+3,510
New +$198K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$225K 0.03%
+3,250
New +$204K
SYK icon
220
Stryker
SYK
$127B
$221K 0.03%
723
– –
TJX icon
221
TJX Companies
TJX
$149B
$218K 0.03%
+2,572
New +$203K
LULU icon
222
lululemon athletica
LULU
$13.7B
$218K 0.03%
575
– –
HPQ icon
223
HP
HPQ
$27.5B
$217K 0.03%
7,056
+11
+0.2% +$330
TGT icon
224
Target
TGT
$74.1B
$215K 0.03%
1,631
-601
-27% -$89.2K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$215K 0.03%
2,482
-992
-29% -$84.7K
7 8
9
10 11

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TSS
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MFA
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SMM
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CIA
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LA
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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.