TRUE Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$36.3M |
| 3 |
iShares Gold Trust
IAU
|
+$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.8M |
| 4 |
ProShares Short S&P500
SH
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-11,113
| Closed | -$1.25M |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-15,590
| Closed | -$1.35M |
|
278
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| – | – |
-3,813
| Closed | -$927K |
|
279
Xylem
XYL
$26B
| – | – |
-2,123
| Closed | -$254K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,343
| Closed | -$241K |
|
|
LSI
281
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,350
| Closed | -$206K |
|
|
RESN
282
DELISTED
Resonant Inc.
RESN
| – | – |
-49,102
| Closed | -$83K |
|
Similar funds
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.