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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
AON icon
201
Aon
AON
$75.4B
$284K 0.04%
876
+8
+0.9% +$2.65K
MU icon
202
Micron Technology
MU
$1.05T
$281K 0.04%
4,131
+71
+2% +$4.76K
QCOM icon
203
Qualcomm
QCOM
$175B
$280K 0.04%
2,518
+236
+10% +$27.4K
ICE icon
204
Intercontinental Exchange
ICE
$91.1B
$279K 0.04%
2,539
+399
+19% +$45.7K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.04%
4,050
– –
A icon
206
Agilent Technologies
A
$43.4B
$278K 0.04%
2,484
+5
+0.2% +$599
EXPD icon
207
Expeditors International
EXPD
$24.8B
$278K 0.04%
2,422
+1
+0% +$119
NVO
208
Novo Nordisk
NVO
$202B
$278K 0.04%
3,053
+165
+6% +$14.5K
SDS icon
209
ProShares UltraShort S&P500
SDS
$393M
$275K 0.04%
1,480
-1,158
-44% -$200K
PRU icon
210
Prudential Financial
PRU
$41.3B
$269K 0.04%
2,836
-166
-6% -$15.7K
SO icon
211
Southern Company
SO
$102B
$264K 0.04%
4,082
+101
+3% +$7.01K
COR icon
212
Cencora
COR
$61.5B
$263K 0.04%
1,463
+283
+24% +$52.3K
PSA icon
213
Public Storage
PSA
$58.5B
$261K 0.04%
989
+1
+0.1% +$280
HSY icon
214
Hershey
HSY
$36B
$260K 0.04%
1,301
+268
+26% +$60K
IRM icon
215
Iron Mountain
IRM
$35B
$257K 0.04%
4,324
+5
+0.1% +$306
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$255K 0.04%
1,660
– –
FDS icon
217
Factset
FDS
$11B
$253K 0.04%
+578
New +$246K
MRVL icon
218
Marvell Technology
MRVL
$195B
$253K 0.04%
4,665
+3
+0.1% +$177
MNST icon
219
Monster Beverage
MNST
$91.8B
$250K 0.03%
+9,442
New +$268K
TJX icon
220
TJX Companies
TJX
$149B
$248K 0.03%
2,787
+215
+8% +$18.9K
DLR icon
221
Digital Realty Trust
DLR
$68.8B
$246K 0.03%
2,033
+33
+2% +$4.05K
AZN icon
222
AstraZeneca
AZN
$252B
$245K 0.03%
+1,810
New +$247K
TXN icon
223
Texas Instruments
TXN
$236B
$240K 0.03%
1,511
+45
+3% +$7.68K
OC icon
224
Owens Corning
OC
$11.3B
$238K 0.03%
1,744
-10
-0.6% -$1.37K
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$4.2B
$238K 0.03%
+6,502
New +$253K
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 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.