We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$703M
AUM Growth
+$15.5M
Cap. Flow
-$19M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$868K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.7M
3
SH icon
ProShares Short S&P500
SH
+$5.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.39%
2 Technology 9.36%
3 Healthcare 4.16%
4 Financials 3.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.87M 0.41%
19,820
-280
-1% -$40.5K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.83M 0.4%
8,400
-42
-0.5% -$13.9K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.8M 0.4%
70,435
+506
+0.7% +$20.9K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.47M 0.35%
43,207
+10,759
+33% +$610K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.2M 0.31%
20,797
+544
+3% +$56.5K
BA icon
56
Boeing
BA
$166B
$2.13M 0.3%
10,563
-49
-0.5% -$10.4K
LYB icon
57
LyondellBasell Industries
LYB
$20.6B
$2.08M 0.3%
22,549
-5,016
-18% -$465K
CRM icon
58
Salesforce
CRM
$211B
$2.01M 0.29%
7,917
+222
+3% +$62.4K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.28%
16,235
+9,151
+129% +$1.09M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.87M 0.27%
16,068
+3,200
+25% +$372K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.87M 0.27%
37,040
+1,266
+4% +$64.6K
HD icon
62
Home Depot
HD
$329B
$1.84M 0.26%
4,424
-16
-0.4% -$6.09K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.83M 0.26%
16,575
+677
+4% +$74.1K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$1.8M 0.26%
11,488
+375
+3% +$57K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.77M 0.25%
66,394
+2,749
+4% +$72.8K
SBUX icon
66
Starbucks
SBUX
$123B
$1.72M 0.25%
14,736
-445
-3% -$50.2K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.69M 0.24%
20,241
-6,974
-26% -$562K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.67M 0.24%
8,378
-996
-11% -$188K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.66M 0.24%
28,062
-16,096
-36% -$958K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$1.62M 0.23%
6,133
– –
FTNT icon
71
Fortinet
FTNT
$122B
$1.54M 0.22%
21,445
+80
+0.4% +$5.26K
VZ icon
72
Verizon
VZ
$208B
$1.51M 0.21%
29,017
-353
-1% -$18.4K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.21%
13,126
+1,019
+8% +$117K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.2%
8,014
+342
+4% +$56.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.35M 0.19%
15,590
+3,614
+30% +$298K
1 2
3
4 5

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.