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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
+9.51%
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
$790M
AUM Growth
+$70M
Cap. Flow
+$6.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9%
3 Financials 3.99%
4 Consumer Discretionary 3.07%
5 Healthcare 2.97%
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
$77.8M 9.85%
1,198,751
+166,793
+16% +$10.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47.6M 6.03%
301,705
+38,702
+15% +$5.62M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$44.3M 5.61%
421,451
+33,167
+9% +$3.25M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$41.3M 5.22%
815,486
+234,758
+40% +$11.9M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$37.4M 4.73%
1,198,467
+84,232
+8% +$2.52M
AGZ icon
6
iShares Agency Bond ETF
AGZ
$569M
$36.8M 4.66%
+339,760
New +$36.2M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$34.7M 4.4%
968,116
+75,840
+8% +$2.57M
AAPL icon
8
Apple
AAPL
$4.67T
$31.5M 3.98%
163,502
+2,439
+2% +$450K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$27.3M 3.46%
165,413
+16,659
+11% +$2.57M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.5M 2.47%
352,545
+6,460
+2% +$328K
MSFT icon
11
Microsoft
MSFT
$3.81T
$18.6M 2.35%
49,438
-593
-1% -$211K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 1.73%
31,361
-20,822
-40% -$8.52M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$13.6M 1.72%
+67,718
New +$12.1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$12.5M 1.58%
26,167
-167
-0.6% -$74.7K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 1.42%
136,988
-409,518
-75% -$33.3M
AMZN icon
16
Amazon
AMZN
$2.87T
$9.96M 1.26%
65,564
-2,155
-3% -$302K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$8.86M 1.12%
146,472
-42,896
-23% -$2.39M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$7.01M 0.89%
17,128
-45
-0.3% -$17.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.42M 0.81%
59,294
-123,286
-68% -$11.9M
JPM icon
20
JPMorgan Chase
JPM
$951B
$6.35M 0.8%
37,316
-973
-3% -$147K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.32M 0.8%
89,838
-75,793
-46% -$5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.29M 0.8%
17,642
+1,019
+6% +$358K
CVX icon
23
Chevron
CVX
$396B
$5.92M 0.75%
39,695
+4,007
+11% +$606K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$5.87M 0.74%
110,382
+11,300
+11% +$570K
ABBV icon
25
AbbVie
ABBV
$451B
$5.8M 0.73%
37,428
+2,399
+7% +$350K
1
2 3 4 5

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MFA
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TRUE Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TRUE Private Wealth Advisors held 296 positions worth $790M, up 9.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q4 2023 filing shows 36 new, 109 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Agency Bond ETF: 339,760 shares worth $36.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2023 buy was iShares Agency Bond ETF: 339,760 shares worth $36.8M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $11.9M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.3M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2023, selling an estimated $2.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • TRUE Private Wealth Advisors opened 36 new positions and closed 6 in Q4 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $790M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.