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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
+6.06%
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
$649M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.6M |
| 3 |
ConocoPhillips
COP
|
+$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10M |
| 5 |
Eastman Chemical
EMN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.7% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.88% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$224B
| – | – |
-6,932
| Closed | -$285K |
|
227
DNP Select Income Fund
DNP
$4.14B
| – | – |
-10,033
| Closed | -$103K |
|
|
228
Eastman Chemical
EMN
$8.35B
| – | – |
-29,560
| Closed | -$2.1M |
|
|
HDV
229
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-16,530
| Closed | -$301K |
|
230
Lincoln National
LNC
$8.29B
| – | – |
-4,985
| Closed | -$218K |
|
231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| – | – |
-2,384
| Closed | -$211K |
|
|
NVO
232
Novo Nordisk
NVO
$202B
| – | – |
-4,530
| Closed | -$225K |
|
233
Pixelworks
PXLW
$41.9M
| – | – |
-844
| Closed | -$16K |
|
234
Roblox
RBLX
$27.5B
| – | – |
-5,830
| Closed | -$208K |
|
235
RF Industries
RFIL
$113M
| – | – |
-16,654
| Closed | -$95K |
|
|
SCNI
236
Scinai Immunotherapeutics
SCNI
$1.7M
| – | – |
-47
| Closed | -$34K |
|
|
UBX
237
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,574
| Closed | -$6K |
|
238
Waste Management
WM
$87.8B
| – | – |
-1,765
| Closed | -$282K |
|
239
Zscaler
ZS
$29.8B
| – | – |
-2,053
| Closed | -$337K |
|
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TRUE Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.
- TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
- TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
- TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
- TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
- TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
- TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
- TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.