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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
-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
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$61.9M 8.6%
1,031,958
+111,007
+12% +$6.92M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.3M 6.15%
546,506
-244,533
-31% -$19.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$37.3M 5.18%
263,003
+6,476
+3% +$967K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$36.6M 5.08%
388,284
-17,610
-4% -$1.73M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$33.6M 4.67%
1,114,235
-29,808
-3% -$911K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$29.8M 4.14%
892,276
-502
-0.1% -$17.4K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$29.6M 4.1%
+580,728
New +$29.5M
AAPL icon
8
Apple
AAPL
$4.67T
$27.6M 3.83%
161,063
-2,192
-1% -$402K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.6M 3.14%
148,754
+864
+0.6% +$137K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 2.85%
+52,183
New +$21.3M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.3M 2.4%
346,085
-6,300
-2% -$330K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 2.39%
182,580
+166,719
+1,051% +$16.7M
MSFT icon
13
Microsoft
MSFT
$3.81T
$15.8M 2.19%
50,031
+597
+1% +$197K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 1.57%
26,334
+9,759
+59% +$4.37M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 1.48%
165,631
+71,985
+77% +$4.82M
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$9.82M 1.36%
189,368
-10,424
-5% -$567K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.17M 1.27%
+121,960
New +$9.19M
AMZN icon
18
Amazon
AMZN
$2.87T
$8.61M 1.2%
67,719
-170
-0.3% -$22.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$6.15M 0.85%
17,173
+453
+3% +$168K
CVX icon
20
Chevron
CVX
$396B
$6.02M 0.84%
35,688
+1,183
+3% +$191K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.95M 0.83%
125,096
+74,520
+147% +$3.69M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.82M 0.81%
16,623
+389
+2% +$138K
XOM icon
23
ExxonMobil
XOM
$644B
$5.78M 0.8%
49,128
+1,895
+4% +$208K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.59M 0.78%
127,945
+14,305
+13% +$639K
JPM icon
25
JPMorgan Chase
JPM
$951B
$5.55M 0.77%
38,289
-96
-0.3% -$14.4K
1
2 3 4 5

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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.