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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
-0.16%
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
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 0.39%
20,100
-400
-2% -$55.1K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.65M 0.39%
44,158
+15,275
+53% +$928K
LYB icon
53
LyondellBasell Industries
LYB
$20.6B
$2.59M 0.38%
+27,565
New +$2.71M
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.55M 0.37%
11,052
-1,163
-10% -$287K
EMN icon
55
Eastman Chemical
EMN
$8.35B
$2.47M 0.36%
+24,328
New +$2.68M
BA icon
56
Boeing
BA
$166B
$2.33M 0.34%
10,612
– –
CRM icon
57
Salesforce
CRM
$211B
$2.09M 0.3%
7,695
+5
+0.1% +$1.27K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.02M 0.29%
23,617
+6,198
+36% +$535K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.01M 0.29%
27,215
+10,747
+65% +$819K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.98M 0.29%
20,253
+775
+4% +$79.6K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$1.88M 0.27%
90,800
-120
-0.1% -$2.49K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.82M 0.26%
35,774
-3,156
-8% -$164K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.8M 0.26%
32,448
+2,468
+8% +$139K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.69M 0.25%
15,898
+4,858
+44% +$535K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.69M 0.25%
9,374
+330
+4% +$61.1K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.69M 0.25%
63,645
-11,959
-16% -$320K
V icon
67
Visa
V
$712B
$1.68M 0.24%
7,524
-401
-5% -$94K
SBUX icon
68
Starbucks
SBUX
$123B
$1.67M 0.24%
15,181
-17
-0.1% -$1.99K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$1.62M 0.24%
11,113
+719
+7% +$107K
VZ icon
70
Verizon
VZ
$208B
$1.59M 0.23%
29,370
-944
-3% -$52.2K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.22%
12,868
+358
+3% +$42K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$1.48M 0.22%
6,133
-982
-14% -$244K
HD icon
73
Home Depot
HD
$329B
$1.46M 0.21%
4,440
-63
-1% -$20.7K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.2%
12,107
-377
-3% -$43.7K
DIS icon
75
Walt Disney
DIS
$187B
$1.36M 0.2%
8,055
– –
1 2
3
4 5

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TRUE Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.