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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
+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
(+9.7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
116
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$36.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $77.8M | 9.85% |
1,198,751
+166,793
| +16% | +$10.2M |
2016 Q2
30 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $47.6M | 6.03% |
301,705
+38,702
| +15% | +$5.62M |
2022 Q4
4 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $44.3M | 5.61% |
421,451
+33,167
| +9% | +$3.25M |
2015 Q4
32 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $41.3M | 5.22% |
815,486
+234,758
| +40% | +$11.9M |
2023 Q3
1 quarter
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $37.4M | 4.73% |
1,198,467
+84,232
| +8% | +$2.52M |
2023 Q1
3 quarters
|
|
|
6
iShares Agency Bond ETF
AGZ
$647M
| $36.8M | 4.66% |
+339,760
| New | +$36.2M |
2023 Q4
0 quarters
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $34.7M | 4.4% |
968,116
+75,840
| +8% | +$2.57M |
2022 Q4
4 quarters
|
|
8
Apple
AAPL
$5.01T
| $31.5M | 3.98% |
163,502
+2,439
| +2% | +$450K |
2015 Q4
32 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.6B
| $27.3M | 3.46% |
165,413
+16,659
| +11% | +$2.57M |
2016 Q2
30 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.5M | 2.47% |
352,545
+6,460
| +2% | +$328K |
2015 Q4
32 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $18.6M | 2.35% |
49,438
-593
| -1% | -$211K |
2015 Q4
32 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.7M | 1.73% |
31,361
-20,822
| -40% | -$8.52M |
2023 Q3
1 quarter
|
|
|
13
iShares Russell 2000 ETF
IWM
$76.2B
| $13.6M | 1.72% |
+67,718
| New | +$12.1M |
2023 Q4
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $12.5M | 1.58% |
26,167
-167
| -0.6% | -$74.7K |
2018 Q3
21 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11.2M | 1.42% |
136,988
-409,518
| -75% | -$33.3M |
2015 Q4
32 quarters
|
|
16
Amazon
AMZN
$2.7T
| $9.96M | 1.26% |
65,564
-2,155
| -3% | -$302K |
2016 Q2
30 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$146B
| $8.86M | 1.12% |
146,472
-42,896
| -23% | -$2.39M |
2018 Q2
22 quarters
|
|
18
Invesco QQQ Trust
QQQ
$475B
| $7.01M | 0.89% |
17,128
-45
| -0.3% | -$17.1K |
2019 Q1
19 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.42M | 0.81% |
59,294
-123,286
| -68% | -$11.9M |
2015 Q4
32 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $6.35M | 0.8% |
37,316
-973
| -3% | -$147K |
2016 Q1
31 quarters
|
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.32M | 0.8% |
89,838
-75,793
| -46% | -$5M |
2015 Q4
32 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.29M | 0.8% |
17,642
+1,019
| +6% | +$358K |
2015 Q4
32 quarters
|
|
23
Chevron
CVX
$441B
| $5.92M | 0.75% |
39,695
+4,007
| +11% | +$606K |
2015 Q4
32 quarters
|
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $5.87M | 0.74% |
110,382
+11,300
| +11% | +$570K |
2019 Q2
18 quarters
|
|
25
AbbVie
ABBV
$504B
| $5.8M | 0.73% |
37,428
+2,399
| +7% | +$350K |
2016 Q1
31 quarters
|
|
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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.