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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
+0.35%
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
$711M
AUM Growth
+$8.03M
Cap. Flow
+$43.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.3M
3
IAU icon
iShares Gold Trust
IAU
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.8M
4
SH icon
ProShares Short S&P500
SH
+$18.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.7%
2 Technology 8.45%
3 Healthcare 4.11%
4 Financials 3.85%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$54.5B
$203K 0.03%
1,385
+35
+3% +$5.83K
LRCX icon
227
Lam Research
LRCX
$378B
$203K 0.03%
4,020
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$126B
$200K 0.03%
3,152
– –
AMCR icon
229
Amcor
AMCR
$21.6B
$196K 0.03%
2,996
+421
+16% +$24.6K
FLG
230
Flagstar Bank National Association
FLG
$5.58B
$137K 0.02%
4,776
– –
ET icon
231
Energy Transfer Partners
ET
$73.4B
$129K 0.02%
10,760
-253
-2% -$2.51K
VTRS icon
232
Viatris
VTRS
$18.8B
$128K 0.02%
12,252
-509
-4% -$6.71K
RFIL icon
233
RF Industries
RFIL
$113M
$119K 0.02%
18,536
-3,534
-16% -$25.4K
VERY
234
DELISTED
Vericity, Inc. Common Stock
VERY
$119K 0.02%
16,548
– –
SBI
235
Western Asset Intermediate Muni Fund
SBI
$108M
$98K 0.01%
+12,210
New +$110K
SIRI icon
236
SiriusXM
SIRI
$9.62B
$85K 0.01%
1,369
– –
SCNI
237
Scinai Immunotherapeutics
SCNI
$1.7M
$79K 0.01%
50
+4
+9% +$5.81K
PSFE icon
238
Paysafe
PSFE
$355M
$45K 0.01%
1,180
– –
PXLW icon
239
Pixelworks
PXLW
$41.9M
$23K ﹤0.01%
844
– –
UBX
240
DELISTED
Unity Biotechnology
UBX
$14K ﹤0.01%
+1,574
New +$17.7K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,126
Closed -$1.5M
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-8,952
Closed -$365K
BIDU icon
243
Baidu
BIDU
$32.9B
– –
-1,360
Closed -$202K
DHR icon
244
Danaher
DHR
$152B
– –
-849
Closed -$247K
DOV icon
245
Dover
DOV
$26.8B
– –
-1,170
Closed -$212K
ECL icon
246
Ecolab
ECL
$80.4B
– –
-977
Closed -$229K
EL icon
247
Estee Lauder
EL
$37.4B
– –
-638
Closed -$236K
FDS icon
248
Factset
FDS
$11B
– –
-501
Closed -$243K
GAB icon
249
Gabelli Equity Trust
GAB
$1.76B
– –
-11,471
Closed -$82K
GILD icon
250
Gilead Sciences
GILD
$181B
– –
-3,143
Closed -$228K
8 9
10
11 12

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MFA
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SMM
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TRUE Private Wealth Advisors held 282 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors deployed $43.2M of net new capital in Q1 2022, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.9M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $64.9M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
  • TRUE Private Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $17.8M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $711M portfolio in Q1 2022.
  • TRUE Private Wealth Advisors opened 14 new positions and closed 42 in Q1 2022.
  • TRUE Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.