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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
-0.16%
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
$687M
AUM Growth
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$3.88M 0.56%
25,767
-205
-0.8% -$31.7K
ABBV icon
27
AbbVie
ABBV
$451B
$3.85M 0.56%
35,730
-612
-2% -$69.9K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.76M 0.55%
28,301
+116
+0.4% +$15.7K
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$3.71M 0.54%
183,284
-9,123
-5% -$175K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$3.69M 0.54%
14,862
+400
+3% +$103K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 0.53%
13,241
-2
-0% -$562
MMM icon
32
3M
MMM
$89.9B
$3.59M 0.52%
24,487
-103
-0.4% -$16.7K
COST icon
33
Costco
COST
$419B
$3.42M 0.5%
7,604
+4
+0.1% +$1.76K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 0.5%
7,907
-337
-4% -$149K
RTX icon
35
RTX Corp
RTX
$285B
$3.36M 0.49%
39,116
-784
-2% -$67.1K
EMR icon
36
Emerson Electric
EMR
$86.6B
$3.35M 0.49%
35,561
-2,405
-6% -$240K
NKE icon
37
Nike
NKE
$58.7B
$3.29M 0.48%
22,590
+2
+0% +$326
GS icon
38
Goldman Sachs
GS
$301B
$3.28M 0.48%
8,682
-333
-4% -$130K
USB icon
39
US Bancorp
USB
$97.3B
$3.24M 0.47%
54,106
+163
+0.3% +$9.28K
MBB icon
40
iShares MBS ETF
MBB
$39B
$3.04M 0.44%
28,106
+1,375
+5% +$149K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.04M 0.44%
32,179
+877
+3% +$83.7K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.9M 0.42%
54,554
+836
+2% +$44.9K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.9M 0.42%
69,929
-8,678
-11% -$371K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.87M 0.42%
8,442
+14
+0.2% +$5.04K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$2.86M 0.42%
17,720
+914
+5% +$156K
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.85M 0.41%
50,336
+9,312
+23% +$587K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.8M 0.41%
34,961
+1,017
+3% +$84.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.79M 0.41%
74,310
+2,510
+3% +$93.9K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.7M 0.39%
30,132
+1,090
+4% +$99K
GSK icon
50
GSK
GSK
$102B
$2.69M 0.39%
+56,391
New +$2.83M
1
2
3 4 5

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TRUE Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.