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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
+6.06%
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
$649M
AUM Growth
-$11.4M
Cap. Flow
-$41.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
COP icon
ConocoPhillips
COP
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Technology 6.88%
3 Healthcare 4.3%
4 Financials 3.88%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$4.15M 0.64%
41,126
+1,056
+3% +$99.3K
EMR icon
27
Emerson Electric
EMR
$86.6B
$3.97M 0.61%
41,310
+1,089
+3% +$97.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$3.92M 0.6%
54,514
+782
+1% +$59K
GS icon
29
Goldman Sachs
GS
$301B
$3.58M 0.55%
10,418
+243
+2% +$84.6K
MBB icon
30
iShares MBS ETF
MBB
$39B
$3.57M 0.55%
38,483
+12,940
+51% +$1.19M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$3.56M 0.55%
29,509
+3,133
+12% +$371K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.48M 0.54%
101,828
+937
+0.9% +$31.7K
MMM icon
33
3M
MMM
$89.9B
$3.32M 0.51%
33,146
-1,789
-5% -$182K
COST icon
34
Costco
COST
$419B
$3.29M 0.51%
7,200
-227
-3% -$111K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.22M 0.5%
18,223
+322
+2% +$55.6K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.08M 0.47%
47,658
+1,376
+3% +$95.9K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.98M 0.46%
62,116
+5,233
+9% +$256K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 0.46%
33,756
-481
-1% -$45.7K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.92M 0.45%
63,054
-355,195
-85% -$16.5M
NKE icon
40
Nike
NKE
$58.7B
$2.7M 0.42%
23,091
-37
-0.2% -$3.73K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.66M 0.41%
31,355
-3,522
-10% -$300K
BAC icon
42
Bank of America
BAC
$436B
$2.65M 0.41%
80,077
-13,881
-15% -$478K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.53M 0.39%
25,812
+181
+0.7% +$17.2K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.52M 0.39%
110,979
-78,502
-41% -$1.78M
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.41M 0.37%
9,062
+5,337
+143% +$1.48M
COP icon
46
ConocoPhillips
COP
$157B
$2.38M 0.37%
+20,145
New +$2.45M
USB icon
47
US Bancorp
USB
$97.3B
$2.34M 0.36%
53,564
-1,349
-2% -$57.7K
BROS icon
48
Dutch Bros
BROS
$6.88B
$2.26M 0.35%
80,031
-8,044
-9% -$266K
VZ icon
49
Verizon
VZ
$208B
$2.15M 0.33%
54,446
+26,779
+97% +$1.01M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.08M 0.32%
10,875
+225
+2% +$42.3K
1
2
3 4 5

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.

  • TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
  • TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.