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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
+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
MU icon
201
Micron Technology
MU
$1.05T
$353K 0.04%
4,131
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13.4B
$353K 0.04%
8,292
+283
+4% +$12K
DUK icon
203
Duke Energy
DUK
$93.8B
$351K 0.04%
3,617
+209
+6% +$19K
CHD icon
204
Church & Dwight Co
CHD
$24B
$349K 0.04%
3,692
+1,145
+45% +$105K
IYE icon
205
iShares US Energy ETF
IYE
$1.83B
$347K 0.04%
7,864
– –
A icon
206
Agilent Technologies
A
$43.4B
$345K 0.04%
2,484
– –
TSCO icon
207
Tractor Supply
TSCO
$18.1B
$343K 0.04%
7,970
+2,695
+51% +$110K
DFUS
208
Dimensional US Equity ETF
DFUS
$21.6B
$338K 0.04%
6,528
– –
BUD icon
209
AB InBev
BUD
$158B
$337K 0.04%
5,212
– –
SIGA icon
210
SIGA Technologies
SIGA
$220M
$333K 0.04%
59,389
– –
REM icon
211
iShares Mortgage Real Estate ETF
REM
$537M
$332K 0.04%
14,074
-289
-2% -$6.38K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$322K 0.04%
+4,054
New +$299K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.04%
6,167
– –
MTD icon
214
Mettler-Toledo International
MTD
$28B
$315K 0.04%
+260
New +$281K
KO icon
215
Coca-Cola
KO
$386B
$313K 0.04%
5,317
-12,431
-70% -$706K
EXPD icon
216
Expeditors International
EXPD
$24.8B
$309K 0.04%
2,428
+6
+0.2% +$708
IRM icon
217
Iron Mountain
IRM
$35B
$302K 0.04%
4,322
-2
-0% -$125
PSA icon
218
Public Storage
PSA
$58.5B
$302K 0.04%
989
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.9B
$302K 0.04%
4,407
+1,566
+55% +$102K
MOS icon
220
The Mosaic Company
MOS
$7.5B
$298K 0.04%
8,354
– –
LRCX icon
221
Lam Research
LRCX
$378B
$296K 0.04%
3,780
+150
+4% +$10.2K
MET icon
222
MetLife
MET
$61.3B
$294K 0.04%
4,445
-130
-3% -$8.13K
UPS icon
223
United Parcel Service
UPS
$89.6B
$292K 0.04%
1,859
-2
-0.1% -$302
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16B
$292K 0.04%
1,667
+7
+0.4% +$1.15K
ICVT icon
225
iShares Convertible Bond ETF
ICVT
$7.64B
$287K 0.04%
3,653
-28,657
-89% -$2.12M
7 8
9
10 11

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MFA
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SMM
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CIA
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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.