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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
+0.35%
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
$711M
AUM Growth
+$8.03M
Cap. Flow
+$43.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.3M
3
IAU icon
iShares Gold Trust
IAU
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.8M
4
SH icon
ProShares Short S&P500
SH
+$18.7M
5
MINT icon
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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$4.26M 0.6%
209,620
+109,990
+110% +$2.76M
JPM icon
27
JPMorgan Chase
JPM
$951B
$4.13M 0.58%
32,489
+1,833
+6% +$271K
COST icon
28
Costco
COST
$419B
$4.07M 0.57%
7,471
-254
-3% -$133K
TSLA icon
29
Tesla
TSLA
$1.38T
$3.8M 0.53%
11,958
-330
-3% -$103K
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$3.78M 0.53%
49,484
+39,940
+418% +$2.68M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$3.75M 0.53%
29,196
+12,961
+80% +$1.62M
MMM icon
32
3M
MMM
$89.9B
$3.69M 0.52%
28,593
+4,575
+19% +$608K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$3.67M 0.52%
15,019
+998
+7% +$247K
RTX icon
34
RTX Corp
RTX
$285B
$3.59M 0.51%
36,744
-2,539
-6% -$241K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.4M 0.48%
35,426
-6,386
-15% -$640K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.39M 0.48%
140,561
+74,167
+112% +$1.9M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.35M 0.47%
39,490
+7,432
+23% +$681K
EMR icon
38
Emerson Electric
EMR
$86.6B
$3.34M 0.47%
36,530
+709
+2% +$67.1K
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.27M 0.46%
11,083
+16
+0.1% +$4.12K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$3.24M 0.46%
17,993
-123
-0.7% -$20.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.12M 0.44%
86,535
+8,647
+11% +$338K
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$3.12M 0.44%
172,301
-12,900
-7% -$264K
GS icon
43
Goldman Sachs
GS
$301B
$3.09M 0.44%
9,542
+880
+10% +$311K
GSK icon
44
GSK
GSK
$102B
$3.08M 0.43%
54,626
-2,320
-4% -$126K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3M 0.42%
47,639
+10,379
+28% +$731K
BAC icon
46
Bank of America
BAC
$436B
$2.95M 0.41%
76,285
+64,432
+544% +$2.91M
NKE icon
47
Nike
NKE
$58.7B
$2.89M 0.41%
22,936
+67
+0.3% +$9.41K
USB icon
48
US Bancorp
USB
$97.3B
$2.74M 0.39%
54,246
-220
-0.4% -$12.6K
MBB icon
49
iShares MBS ETF
MBB
$39B
$2.66M 0.37%
27,091
-3,997
-13% -$417K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.61M 0.37%
6,084
+5,074
+502% +$2.26M
1
2
3 4 5

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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.