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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
-2.93%
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
$720M
AUM Growth
+$43.1M
(+6.4%)
Cap. Flow
+$68.2M
Cap. Flow % of AUM
Cap. Flow %
9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.8M |
| 3 |
ConocoPhillips
COP
|
+$2.89M |
| 4 |
RTX Corp
RTX
|
+$2.74M |
| 5 |
Bank of America
BAC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.68% |
| 2 | Technology | 8.28% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $61.9M | 8.6% |
1,031,958
+111,007
| +12% | +$6.92M |
2016 Q2
29 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $44.3M | 6.15% |
546,506
-244,533
| -31% | -$19.8M |
2015 Q4
31 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $37.3M | 5.18% |
263,003
+6,476
| +3% | +$967K |
2022 Q4
3 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $36.6M | 5.08% |
388,284
-17,610
| -4% | -$1.73M |
2015 Q4
31 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $33.6M | 4.67% |
1,114,235
-29,808
| -3% | -$911K |
2023 Q1
2 quarters
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $29.8M | 4.14% |
892,276
-502
| -0.1% | -$17.4K |
2022 Q4
3 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $29.6M | 4.1% |
+580,728
| New | +$29.5M |
2023 Q3
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $27.6M | 3.83% |
161,063
-2,192
| -1% | -$402K |
2015 Q4
31 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.6B
| $22.6M | 3.14% |
148,754
+864
| +0.6% | +$137K |
2016 Q2
29 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.5M | 2.85% |
+52,183
| New | +$21.3M |
2023 Q3
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.3M | 2.4% |
346,085
-6,300
| -2% | -$330K |
2015 Q4
31 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.2M | 2.39% |
182,580
+166,719
| +1,051% | +$16.7M |
2015 Q4
31 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $15.8M | 2.19% |
50,031
+597
| +1% | +$197K |
2015 Q4
31 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $11.3M | 1.57% |
26,334
+9,759
| +59% | +$4.37M |
2018 Q3
20 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 1.48% |
165,631
+71,985
| +77% | +$4.82M |
2015 Q4
31 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$146B
| $9.8M | 1.36% |
189,368
-10,424
| -5% | -$567K |
2018 Q2
21 quarters
|
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.17M | 1.27% |
+121,960
| New | +$9.19M |
2023 Q3
0 quarters
|
|
18
Amazon
AMZN
$2.7T
| $8.61M | 1.2% |
67,719
-170
| -0.3% | -$22.8K |
2016 Q2
29 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $6.15M | 0.85% |
17,173
+453
| +3% | +$168K |
2019 Q1
18 quarters
|
|
20
Chevron
CVX
$441B
| $6.02M | 0.84% |
35,688
+1,183
| +3% | +$191K |
2015 Q4
31 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.95M | 0.83% |
125,096
+74,520
| +147% | +$3.69M |
2015 Q4
31 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.82M | 0.81% |
16,623
+389
| +2% | +$138K |
2015 Q4
31 quarters
|
|
23
ExxonMobil
XOM
$736B
| $5.78M | 0.8% |
49,128
+1,895
| +4% | +$208K |
2015 Q4
31 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.59M | 0.78% |
127,945
+14,305
| +13% | +$639K |
2021 Q1
10 quarters
|
|
25
JPMorgan Chase
JPM
$902B
| $5.55M | 0.77% |
38,289
-96
| -0.3% | -$14.4K |
2016 Q1
30 quarters
|
|
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TRUE Private Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
- TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
- TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
- TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
- TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
- TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.