We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
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
$677M
AUM Growth
+$1.06M
(+0.16%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.73% |
| 2 | Technology | 9.63% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $64.1M | 9.47% |
791,039
-141,726
| -15% | -$11.6M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $57.7M | 8.52% |
920,951
+284,345
| +45% | +$17.8M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $39.7M | 5.87% |
405,894
-111,479
| -22% | -$10.3M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $38.4M | 5.67% |
256,527
+26,705
| +12% | +$3.85M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $35.4M | 5.23% |
1,144,043
+165,846
| +17% | +$5.07M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.5M | 4.94% |
341,740
-22,437
| -6% | -$2.22M |
|
7
Apple
AAPL
$4.67T
| $31.7M | 4.68% |
163,255
-2,406
| -1% | -$419K |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $30.4M | 4.49% |
892,778
+66,390
| +8% | +$2.3M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.3B
| $23.3M | 3.45% |
147,890
-32,776
| -18% | -$5.01M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.4M | 2.72% |
352,385
+38,570
| +12% | +$1.92M |
|
11
Microsoft
MSFT
$3.81T
| $16.8M | 2.49% |
49,434
-3,939
| -7% | -$1.23M |
|
12
Vanguard Information Technology ETF
VGT
$147B
| $11M | 1.63% |
199,792
-3,056
| -2% | -$153K |
|
13
Amazon
AMZN
$2.87T
| $8.85M | 1.31% |
67,889
-201
| -0.3% | -$23K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $7.39M | 1.09% |
16,575
+4,059
| +32% | +$1.71M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.32M | 0.93% |
93,646
+67,776
| +262% | +$4.6M |
|
16
Invesco QQQ Trust
QQQ
$489B
| $6.18M | 0.91% |
16,720
-3,643
| -18% | -$1.23M |
|
17
JPMorgan Chase
JPM
$951B
| $5.58M | 0.82% |
38,385
+354
| +0.9% | +$48.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.82% |
16,234
-1
| -0% | -$326 |
|
19
Chevron
CVX
$396B
| $5.43M | 0.8% |
34,505
-243
| -0.7% | -$39K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $5.17M | 0.76% |
113,640
-62,228
| -35% | -$2.85M |
|
21
Pfizer
PFE
$159B
| $5.13M | 0.76% |
139,765
+2,885
| +2% | +$112K |
|
22
ExxonMobil
XOM
$644B
| $5.07M | 0.75% |
47,233
-1,858
| -4% | -$203K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $5.06M | 0.75% |
98,323
+6,723
| +7% | +$338K |
|
24
PepsiCo
PEP
$193B
| $5M | 0.74% |
26,998
-670
| -2% | -$125K |
|
25
Eli Lilly
LLY
$1.05T
| $4.51M | 0.67% |
9,618
-1,400
| -13% | -$587K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TRUE Private Wealth Advisors held 254 positions worth $677M, up 0.16% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $24.7M in Q2 2023, closing 13 positions and reducing 89 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Convertible Bond ETF worth $2.4M.
- TRUE Private Wealth Advisors's largest Q2 2023 buy was iShares Convertible Bond ETF: 31,371 shares worth $2.4M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $17.8M increase.
- TRUE Private Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
- TRUE Private Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $19.4M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $677M portfolio in Q2 2023.
- TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q2 2023.
- TRUE Private Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $677M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.