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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
-8.97%
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
-$23.4M
Cap. Flow
+$34.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.36M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 7.32%
3 Healthcare 4.32%
4 Financials 3.17%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.81M 0.55%
11,753
+670
+6% +$201K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.79M 0.55%
34,820
-60
-0.2% -$7.06K
JPM icon
28
JPMorgan Chase
JPM
$951B
$3.77M 0.55%
33,463
+974
+3% +$121K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$3.67M 0.53%
31,176
+1,980
+7% +$248K
RTX icon
30
RTX Corp
RTX
$285B
$3.65M 0.53%
37,950
+1,206
+3% +$116K
COST icon
31
Costco
COST
$419B
$3.53M 0.51%
7,365
-106
-1% -$53.8K
XOM icon
32
ExxonMobil
XOM
$644B
$3.5M 0.51%
40,934
+22,819
+126% +$2.06M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.5M 0.51%
146,354
+5,793
+4% +$139K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$3.4M 0.49%
224,340
+14,720
+7% +$278K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.18M 0.46%
17,910
-83
-0.5% -$14.8K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.08M 0.45%
44,736
+5,246
+13% +$413K
TSLA icon
37
Tesla
TSLA
$1.38T
$3.05M 0.44%
13,605
+1,647
+14% +$450K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.01M 0.44%
95,860
+9,325
+11% +$322K
EMR icon
39
Emerson Electric
EMR
$86.6B
$3.01M 0.44%
37,860
+1,330
+4% +$117K
GSK icon
40
GSK
GSK
$102B
$3M 0.44%
55,129
+503
+0.9% +$27.8K
MMM icon
41
3M
MMM
$89.9B
$2.98M 0.43%
27,537
-1,056
-4% -$128K
GS icon
42
Goldman Sachs
GS
$301B
$2.94M 0.43%
9,894
+352
+4% +$110K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.92M 0.42%
34,782
-644
-2% -$58.8K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.9M 0.42%
53,456
+5,817
+12% +$350K
MBB icon
45
iShares MBS ETF
MBB
$39B
$2.67M 0.39%
27,357
+266
+1% +$26.1K
BAC icon
46
Bank of America
BAC
$436B
$2.5M 0.36%
80,319
+4,034
+5% +$145K
USB icon
47
US Bancorp
USB
$97.3B
$2.5M 0.36%
54,295
+49
+0.1% +$2.45K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.46M 0.36%
122,777
+7,224
+6% +$143K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.42M 0.35%
30,312
+65
+0.2% +$5.31K
NKE icon
50
Nike
NKE
$58.7B
$2.34M 0.34%
22,931
-5
-0% -$591
1
2
3 4 5

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MFA
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TRUE Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
  • TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.