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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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.3B
$3.77M 0.57%
16,837
+392
+2% +$93.6K
COST icon
27
Costco
COST
$419B
$3.51M 0.53%
7,427
+62
+0.8% +$32.2K
TSLA icon
28
Tesla
TSLA
$1.38T
$3.39M 0.51%
12,793
-812
-6% -$227K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.3M 0.5%
46,282
+1,546
+3% +$121K
RTX icon
30
RTX Corp
RTX
$285B
$3.28M 0.5%
40,070
+2,120
+6% +$192K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 0.5%
34,237
-583
-2% -$64.6K
MMM icon
32
3M
MMM
$89.9B
$3.23M 0.49%
34,935
+7,398
+27% +$811K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.06M 0.46%
100,891
+5,031
+5% +$166K
GS icon
34
Goldman Sachs
GS
$301B
$2.98M 0.45%
10,175
+281
+3% +$91K
EMR icon
35
Emerson Electric
EMR
$86.6B
$2.94M 0.45%
40,221
+2,361
+6% +$196K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.92M 0.44%
17,901
-9
-0.1% -$1.52K
BAC icon
37
Bank of America
BAC
$436B
$2.84M 0.43%
93,958
+13,639
+17% +$456K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$2.83M 0.43%
26,376
-4,800
-15% -$575K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.77M 0.42%
34,877
+95
+0.3% +$8.41K
BROS icon
40
Dutch Bros
BROS
$6.88B
$2.74M 0.42%
88,075
+54,460
+162% +$2.05M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.72M 0.41%
56,883
+3,427
+6% +$189K
MBB icon
42
iShares MBS ETF
MBB
$39B
$2.34M 0.35%
25,543
-1,814
-7% -$176K
SDS icon
43
ProShares UltraShort S&P500
SDS
$393M
$2.29M 0.35%
8,410
+1,200
+17% +$271K
USB icon
44
US Bancorp
USB
$97.3B
$2.21M 0.34%
54,913
+618
+1% +$28.6K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.12M 0.32%
25,631
+553
+2% +$50.9K
EMN icon
46
Eastman Chemical
EMN
$8.35B
$2.1M 0.32%
29,560
+5,141
+21% +$462K
TBF icon
47
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.02M 0.31%
90,653
-32,124
-26% -$655K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$1.98M 0.3%
18,873
-316,669
-94% -$35.9M
NKE icon
49
Nike
NKE
$58.7B
$1.92M 0.29%
23,128
+197
+0.9% +$21.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.29%
19,878
+18
+0.1% +$2.01K
1
2
3 4 5

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MFA
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TRUE Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.