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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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$85.1M 13.75%
928,716
-19,439
-2% -$1.74M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$50M 8.09%
712,116
-10,214
-1% -$716K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$34.8M 5.63%
587,996
+163,824
+39% +$9.91M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$33.7M 5.45%
222,381
+82,552
+59% +$11.9M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$26.8M 4.33%
+895,145
New +$26.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.1M 3.73%
358,212
-8,592
-2% -$565K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.6M 3.49%
312,205
+14,691
+5% +$993K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 3.45%
196,890
+1,291
+0.7% +$135K
AAPL icon
9
Apple
AAPL
$4.67T
$20.6M 3.33%
168,709
-1,239
-0.7% -$159K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.4M 3.3%
392,215
+37,300
+11% +$1.86M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.9M 2.24%
136,278
+130,379
+2,210% +$13.3M
MSFT icon
12
Microsoft
MSFT
$3.81T
$12.6M 2.03%
53,375
+4,536
+9% +$1.05M
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$11.7M 1.89%
359,748
-1,056,597
-75% -$36.1M
AMZN icon
14
Amazon
AMZN
$2.87T
$7.36M 1.19%
47,600
+3,360
+8% +$533K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$5.36M 0.87%
119,552
+26,144
+28% +$1.18M
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.88M 0.79%
32,068
+1,880
+6% +$270K
PFE icon
17
Pfizer
PFE
$159B
$4.49M 0.73%
124,022
+21,271
+21% +$755K
CVX icon
18
Chevron
CVX
$396B
$4.49M 0.73%
42,836
+2,673
+7% +$261K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.39M 0.71%
33,742
-1,947
-5% -$259K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.23M 0.68%
51,486
+7,011
+16% +$579K
T icon
21
AT&T
T
$178B
$4.03M 0.65%
176,195
+30,472
+21% +$674K
MMM icon
22
3M
MMM
$89.9B
$3.98M 0.64%
24,701
+1,069
+5% +$160K
ABBV icon
23
AbbVie
ABBV
$451B
$3.79M 0.61%
34,974
+1,410
+4% +$151K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$3.71M 0.6%
11,600
+3,118
+37% +$997K
BUD icon
25
AB InBev
BUD
$158B
$3.7M 0.6%
58,833
-4,442
-7% -$287K
1
2 3 4 5

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.