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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
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
$676M
AUM Growth
+$26.5M
(+4.1%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$31.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.99% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $76.6M | 11.34% |
932,765
-650,756
| -41% | -$53M |
2015 Q4
29 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $46.8M | 6.93% |
517,373
-184,474
| -26% | -$16.4M |
2015 Q4
29 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $39.4M | 5.84% |
636,606
+196,206
| +45% | +$12M |
2016 Q2
27 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.3M | 5.37% |
364,177
+10,098
| +3% | +$998K |
2022 Q3
2 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $33.2M | 4.92% |
229,822
+118,513
| +106% | +$17.4M |
2022 Q4
1 quarter
|
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12B
| $30.5M | 4.52% |
+978,197
| New | +$31.4M |
2023 Q1
0 quarters
|
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $29.3M | 4.34% |
826,388
+393,294
| +91% | +$14.4M |
2022 Q4
1 quarter
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.6B
| $27.5M | 4.07% |
180,666
-68,317
| -27% | -$10.6M |
2016 Q2
27 quarters
|
|
9
Apple
AAPL
$5.01T
| $27.3M | 4.04% |
165,661
-2,783
| -2% | -$411K |
2015 Q4
29 quarters
|
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $19.4M | 2.87% |
175,357
-286,499
| -62% | -$31.6M |
2022 Q1
4 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.7M | 2.32% |
313,815
+290,325
| +1,236% | +$14.8M |
2015 Q4
29 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 2.28% |
159,597
+142,279
| +822% | +$14.2M |
2015 Q4
29 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $15.4M | 2.28% |
53,373
-631
| -1% | -$161K |
2015 Q4
29 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$146B
| $9.77M | 1.45% |
202,848
-464
| -0.2% | -$20.5K |
2018 Q2
19 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $8.12M | 1.2% |
175,868
+57,343
| +48% | +$2.62M |
2021 Q1
8 quarters
|
|
16
Amazon
AMZN
$2.7T
| $7.03M | 1.04% |
68,090
+7,692
| +13% | +$743K |
2016 Q2
27 quarters
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $6.54M | 0.97% |
20,363
+11,301
| +125% | +$3.33M |
2019 Q1
16 quarters
|
|
18
Chevron
CVX
$441B
| $5.67M | 0.84% |
34,748
+660
| +2% | +$111K |
2015 Q4
29 quarters
|
|
19
Pfizer
PFE
$169B
| $5.58M | 0.83% |
136,880
+9,647
| +8% | +$417K |
2015 Q4
29 quarters
|
|
20
ExxonMobil
XOM
$736B
| $5.38M | 0.8% |
49,091
+971
| +2% | +$107K |
2015 Q4
29 quarters
|
|
21
AbbVie
ABBV
$504B
| $5.38M | 0.8% |
33,759
+530
| +2% | +$81K |
2016 Q1
28 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $5.15M | 0.76% |
12,516
-330
| -3% | -$132K |
2018 Q3
18 quarters
|
|
23
PepsiCo
PEP
$179B
| $5.04M | 0.75% |
27,668
+372
| +1% | +$65K |
2016 Q1
28 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.01M | 0.74% |
16,235
+196
| +1% | +$60.4K |
2015 Q4
29 quarters
|
|
25
JPMorgan Chase
JPM
$902B
| $4.96M | 0.73% |
38,031
-519
| -1% | -$71.1K |
2016 Q1
28 quarters
|
|
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TRUE Private Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, TRUE Private Wealth Advisors held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TRUE Private Wealth Advisors's Q1 2023 filing shows 33 new, 90 increased, 80 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 978,197 shares worth $30.5M.
- TRUE Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $17.4M increase.
- TRUE Private Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53M.
- TRUE Private Wealth Advisors fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, selling an estimated $1.41M.
- TRUE Private Wealth Advisors's ten largest holdings make up 54% of its $676M portfolio in Q1 2023.
- TRUE Private Wealth Advisors opened 33 new positions and closed 21 in Q1 2023.
- TRUE Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $676M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.