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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
+6.61%
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
Cap. Flow
-$19M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$868K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.7M
3
SH icon
ProShares Short S&P500
SH
+$5.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IAU icon
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
PEP icon
26
PepsiCo
PEP
$193B
$4.47M 0.64%
25,757
-10
-0% -$1.63K
COST icon
27
Costco
COST
$419B
$4.38M 0.62%
7,725
+121
+2% +$62K
TSLA icon
28
Tesla
TSLA
$1.38T
$4.33M 0.62%
12,288
-4,029
-25% -$1.35M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$4.25M 0.6%
8,909
+1,002
+13% +$462K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 0.59%
13,776
+535
+4% +$153K
NKE icon
31
Nike
NKE
$58.7B
$3.81M 0.54%
22,869
+279
+1% +$46K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.8M 0.54%
28,705
+404
+1% +$53.7K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$3.73M 0.53%
14,021
-841
-6% -$214K
MMM icon
34
3M
MMM
$89.9B
$3.57M 0.51%
24,018
-469
-2% -$69.9K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$3.56M 0.51%
185,201
+1,917
+1% +$38.7K
RTX icon
36
RTX Corp
RTX
$285B
$3.38M 0.48%
39,283
+167
+0.4% +$14.6K
MBB icon
37
iShares MBS ETF
MBB
$39B
$3.34M 0.48%
31,088
+2,982
+11% +$321K
EMR icon
38
Emerson Electric
EMR
$86.6B
$3.33M 0.47%
35,821
+260
+0.7% +$24.5K
GS icon
39
Goldman Sachs
GS
$301B
$3.31M 0.47%
8,662
-20
-0.2% -$7.92K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.3M 0.47%
35,557
+3,378
+10% +$316K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.28M 0.47%
32,058
+1,926
+6% +$192K
GSK icon
42
GSK
GSK
$102B
$3.14M 0.45%
56,946
+555
+1% +$28.9K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$3.1M 0.44%
18,116
+396
+2% +$64.8K
USB icon
44
US Bancorp
USB
$97.3B
$3.06M 0.44%
54,466
+360
+0.7% +$21.3K
LLY icon
45
Eli Lilly
LLY
$1.05T
$3.06M 0.44%
11,067
+15
+0.1% +$3.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.04M 0.43%
77,888
+3,578
+5% +$141K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.03M 0.43%
57,211
+2,657
+5% +$141K
EMN icon
48
Eastman Chemical
EMN
$8.35B
$2.96M 0.42%
24,527
+199
+0.8% +$22.1K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$2.93M 0.42%
99,630
+8,830
+10% +$243K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.89M 0.41%
37,260
+2,299
+7% +$182K
1
2
3 4 5

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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.