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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow % of AUM
Cap. Flow %
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.7M |
| 3 |
ProShares Short S&P500
SH
|
+$5.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
iShares Gold Trust
IAU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.39% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$179B
| $4.47M | 0.64% |
25,757
-10
| -0% | -$1.63K |
2016 Q1
23 quarters
|
|
27
Costco
COST
$438B
| $4.38M | 0.62% |
7,725
+121
| +2% | +$62K |
2015 Q4
24 quarters
|
|
28
Tesla
TSLA
$1.4T
| $4.33M | 0.62% |
12,288
-4,029
| -25% | -$1.35M |
2019 Q4
8 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$880B
| $4.25M | 0.6% |
8,909
+1,002
| +13% | +$462K |
2018 Q3
13 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.12M | 0.59% |
13,776
+535
| +4% | +$153K |
2015 Q4
24 quarters
|
|
31
Nike
NKE
$55.1B
| $3.81M | 0.54% |
22,869
+279
| +1% | +$46K |
2015 Q4
24 quarters
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.8M | 0.54% |
28,705
+404
| +1% | +$53.7K |
2015 Q4
24 quarters
|
|
33
Vanguard Health Care ETF
VHT
$19.8B
| $3.74M | 0.53% |
14,021
-841
| -6% | -$214K |
2018 Q3
13 quarters
|
|
34
3M
MMM
$85B
| $3.57M | 0.51% |
24,018
-469
| -2% | -$69.9K |
2019 Q2
10 quarters
|
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.56M | 0.51% |
185,201
+1,917
| +1% | +$38.7K |
2019 Q4
8 quarters
|
|
36
RTX Corp
RTX
$261B
| $3.38M | 0.48% |
39,283
+167
| +0.4% | +$14.6K |
2020 Q2
6 quarters
|
|
37
iShares MBS ETF
MBB
$35.9B
| $3.34M | 0.48% |
31,088
+2,982
| +11% | +$321K |
2018 Q2
14 quarters
|
|
38
Emerson Electric
EMR
$90.1B
| $3.33M | 0.47% |
35,821
+260
| +0.7% | +$24.5K |
2019 Q4
8 quarters
|
|
39
Goldman Sachs
GS
$257B
| $3.31M | 0.47% |
8,662
-20
| -0.2% | -$7.92K |
2019 Q4
8 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.3M | 0.47% |
35,557
+3,378
| +10% | +$316K |
2018 Q4
12 quarters
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.28M | 0.47% |
32,058
+1,926
| +6% | +$192K |
2018 Q2
14 quarters
|
|
42
GSK
GSK
$99.2B
| $3.14M | 0.45% |
56,946
+555
| +1% | +$28.9K |
2021 Q3
1 quarter
|
|
43
Johnson & Johnson
JNJ
$616B
| $3.1M | 0.44% |
18,116
+396
| +2% | +$64.8K |
2015 Q4
24 quarters
|
|
44
US Bancorp
USB
$91.5B
| $3.06M | 0.44% |
54,466
+360
| +0.7% | +$21.3K |
2016 Q1
23 quarters
|
|
45
Eli Lilly
LLY
$1.12T
| $3.06M | 0.44% |
11,067
+15
| +0.1% | +$3.8K |
2017 Q2
18 quarters
|
|
46
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.04M | 0.43% |
77,888
+3,578
| +5% | +$141K |
2018 Q2
14 quarters
|
|
47
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.03M | 0.43% |
57,211
+2,657
| +5% | +$141K |
2021 Q1
3 quarters
|
|
48
Eastman Chemical
EMN
$7.13B
| $2.96M | 0.42% |
24,527
+199
| +0.8% | +$22.1K |
2021 Q3
1 quarter
|
|
49
NVIDIA
NVDA
$5.17T
| $2.93M | 0.42% |
99,630
+8,830
| +10% | +$243K |
2019 Q4
8 quarters
|
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.89M | 0.41% |
37,260
+2,299
| +7% | +$182K |
2019 Q2
10 quarters
|
|
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TRUE Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
- TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
- TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
- TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
- TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
- TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.