TRUE Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.6M |
| 4 |
ExxonMobil
XOM
|
+$2.06M |
| 5 |
iShares Gold Trust
IAU
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.16% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.44% |
Similar funds
TRUE Private Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
- TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
- TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
- TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
- TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
- TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
- TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.