We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
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
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.7M |
| 3 |
ProShares Short S&P500
SH
|
+$5.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
iShares Gold Trust
IAU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.39% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$98.8B
| $247K | 0.04% |
1,225
+52
| +4% | +$9.79K |
|
227
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $245K | 0.03% |
3,786
| – | – |
|
228
Factset
FDS
$11B
| $243K | 0.03% |
501
-147
| -23% | -$65.9K |
|
|
LAND
229
Gladstone Land Corp
LAND
$387M
| $243K | 0.03% |
+7,200
| New | +$194K |
|
230
Illumina
ILMN
$32.6B
| $241K | 0.03% |
652
| – | – |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $241K | 0.03% |
5,343
-294
| -5% | -$13.7K |
|
232
iShares Russell 1000 Growth ETF
IWF
$126B
| $240K | 0.03% |
3,152
| – | – |
|
233
Advance Auto Parts
AAP
$2.59B
| $239K | 0.03% |
1,000
| – | – |
|
234
Estee Lauder
EL
$37.4B
| $236K | 0.03% |
+638
| New | +$217K |
|
235
Alerian MLP ETF
AMLP
$13.4B
| $235K | 0.03% |
7,183
+135
| +2% | +$4.57K |
|
236
Ulta Beauty
ULTA
$22.1B
| $231K | 0.03% |
562
-2
| -0.4% | -$777 |
|
237
Ecolab
ECL
$80.4B
| $229K | 0.03% |
+977
| New | +$221K |
|
238
Gilead Sciences
GILD
$181B
| $228K | 0.03% |
3,143
-14
| -0.4% | -$964 |
|
239
Alaska Air
ALK
$4.72B
| $227K | 0.03% |
+4,373
| New | +$237K |
|
240
O'Reilly Automotive
ORLY
$71.6B
| $227K | 0.03% |
+4,830
| New | +$209K |
|
241
Illinois Tool Works
ITW
$79.8B
| $226K | 0.03% |
+918
| New | +$213K |
|
242
NextEra Energy
NEE
$171B
| $226K | 0.03% |
+2,428
| New | +$210K |
|
243
Becton Dickinson
BDX
$51.6B
| $225K | 0.03% |
+917
| New | +$220K |
|
244
Vanguard Total International Stock ETF
VXUS
$163B
| $224K | 0.03% |
3,535
+101
| +3% | +$6.49K |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $220K | 0.03% |
2,085
+22
| +1% | +$2.33K |
|
246
Duke Energy
DUK
$93.8B
| $217K | 0.03% |
+2,071
| New | +$210K |
|
247
Dover
DOV
$26.8B
| $212K | 0.03% |
+1,170
| New | +$199K |
|
248
Stryker
SYK
$127B
| $209K | 0.03% |
783
| – | – |
|
249
iShares US Real Estate ETF
IYR
$4.58B
| $208K | 0.03% |
+1,793
| New | +$196K |
|
250
Middleby
MIDD
$5.1B
| $207K | 0.03% |
+1,054
| New | +$192K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
- TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
- TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
- TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
- TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
- TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.