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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
+7.91%
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
$872M
AUM Growth
+$81.7M
Cap. Flow
+$28M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 8.13%
3 Financials 3.61%
4 Healthcare 3.25%
5 Consumer Discretionary 2.59%
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
$92.2M 10.58%
1,359,290
+160,539
+13% +$10.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$58M 6.66%
342,741
+41,036
+14% +$6.59M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$50.9M 5.84%
441,691
+20,240
+5% +$2.22M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$44.4M 5.1%
1,378,133
+179,666
+15% +$5.73M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$42.7M 4.89%
1,108,956
+140,840
+15% +$5.16M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$41.7M 4.78%
816,830
+1,344
+0.2% +$68.4K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$569M
$35.6M 4.08%
329,582
-10,178
-3% -$1.1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$31.4M 3.6%
175,251
+9,838
+6% +$1.66M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.8M 3.08%
441,462
+88,917
+25% +$5.03M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$26.6M 3.05%
126,559
+58,841
+87% +$11.7M
AAPL icon
11
Apple
AAPL
$4.67T
$26.4M 3.03%
154,177
-9,325
-6% -$1.7M
MSFT icon
12
Microsoft
MSFT
$3.81T
$18.4M 2.11%
43,742
-5,696
-12% -$2.31M
AMZN icon
13
Amazon
AMZN
$2.87T
$10.6M 1.22%
58,927
-6,637
-10% -$1.11M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$10.3M 1.18%
19,643
-6,524
-25% -$3.26M
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$10.3M 1.18%
156,648
+10,176
+7% +$645K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 1.15%
20,859
-10,502
-33% -$4.81M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.92M 1.02%
109,114
-27,874
-20% -$2.28M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.6M 0.87%
68,811
+9,517
+16% +$1.01M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$7.48M 0.86%
82,830
-7,180
-8% -$520K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$7.46M 0.86%
16,806
-322
-2% -$138K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.35M 0.84%
99,045
+9,207
+10% +$655K
LLY icon
22
Eli Lilly
LLY
$1.05T
$6.99M 0.8%
8,985
-103
-1% -$73.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.63M 0.76%
15,756
-1,886
-11% -$742K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.48M 0.74%
142,160
+31,075
+28% +$1.41M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.28M 0.72%
112,878
+2,496
+2% +$135K
1
2 3 4 5

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TRUE Private Wealth Advisors held 306 positions worth $872M, up 10% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors deployed $28M of net new capital in Q1 2024, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.81M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 21,269 shares worth $2.57M.
  • TRUE Private Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.7M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.81M.
  • TRUE Private Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.53M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $872M portfolio in Q1 2024.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 22 in Q1 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $872M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.