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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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$68.8B
– –
-2,000
Closed -$259K
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-57,752
Closed -$1.86M
ESS icon
228
Essex Property Trust
ESS
$18.3B
– –
-818
Closed -$213K
GSK icon
229
GSK
GSK
$102B
– –
-55,129
Closed -$3M
HPQ icon
230
HP
HPQ
$27.5B
– –
-7,023
Closed -$230K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,473
Closed -$309K
IYW icon
232
iShares US Technology ETF
IYW
$25.3B
– –
-2,984
Closed -$238K
MRVL icon
233
Marvell Technology
MRVL
$195B
– –
-4,653
Closed -$202K
OTIS icon
234
Otis Worldwide
OTIS
$27.3B
– –
-8,109
Closed -$573K
PEY icon
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-40,491
Closed -$832K
QID icon
236
ProShares UltraShort QQQ
QID
$216M
– –
-1,584
Closed -$207K
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,417
Closed -$331K
SMTC icon
238
Semtech
SMTC
$12.2B
– –
-4,000
Closed -$219K
VAW icon
239
Vanguard Materials ETF
VAW
$3.11B
– –
-4,321
Closed -$692K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-30,312
Closed -$2.42M
VTRS icon
241
Viatris
VTRS
$18.8B
– –
-12,547
Closed -$131K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,962
Closed -$204K
6 7 8 9
10

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.