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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
MTD icon
201
Mettler-Toledo International
MTD
$28B
$386K 0.04%
290
+30
+12% +$37K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$384K 0.04%
7,442
-1,477
-17% -$75.9K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.04%
4,239
+1,572
+59% +$138K
DFUS
204
Dimensional US Equity ETF
DFUS
$21.6B
$372K 0.04%
6,528
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$366K 0.04%
4,384
-1,684
-28% -$136K
LRCX icon
206
Lam Research
LRCX
$378B
$366K 0.04%
3,770
-10
-0.3% -$880
ZS icon
207
Zscaler
ZS
$29.8B
$365K 0.04%
1,896
+43
+2% +$9.62K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$363K 0.04%
8,881
-2,704
-23% -$105K
QID icon
209
ProShares UltraShort QQQ
QID
$216M
$361K 0.04%
8,066
-160
-2% -$7.79K
A icon
210
Agilent Technologies
A
$43.4B
$361K 0.04%
2,479
-5
-0.2% -$685
IYR icon
211
iShares US Real Estate ETF
IYR
$4.58B
$350K 0.04%
3,898
-25,197
-87% -$2.23M
DUK icon
212
Duke Energy
DUK
$93.8B
$349K 0.04%
3,611
-6
-0.2% -$569
IRM icon
213
Iron Mountain
IRM
$35B
$346K 0.04%
4,319
-3
-0.1% -$217
TSLL icon
214
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$346K 0.04%
42,700
+4,315
+11% +$42.5K
MDT icon
215
Medtronic
MDT
$117B
$342K 0.04%
3,925
-386
-9% -$32.9K
CWT icon
216
California Water Service
CWT
$3.12B
$335K 0.04%
7,200
– –
GWW icon
217
W.W. Grainger
GWW
$61.5B
$334K 0.04%
328
-12
-4% -$11.2K
MET icon
218
MetLife
MET
$61.3B
$331K 0.04%
4,471
+26
+0.6% +$1.81K
MRVL icon
219
Marvell Technology
MRVL
$195B
$331K 0.04%
4,671
+2
+0% +$137
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$331K 0.04%
4,054
– –
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$7.64B
$329K 0.04%
4,121
+468
+13% +$36.5K
REM icon
222
iShares Mortgage Real Estate ETF
REM
$537M
$329K 0.04%
14,146
+72
+0.5% +$1.63K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16B
$326K 0.04%
1,669
+2
+0.1% +$374
TGT icon
224
Target
TGT
$74.1B
$315K 0.04%
1,775
+82
+5% +$12.5K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$121B
$313K 0.04%
3,004
+28
+0.9% +$2.83K
7 8
9
10 11

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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 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.