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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
+0.35%
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
$711M
AUM Growth
+$8.03M
(+1.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$36.3M |
| 3 |
iShares Gold Trust
IAU
|
+$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.8M |
| 4 |
ProShares Short S&P500
SH
|
+$18.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.85% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.35B
| $2.59M | 0.36% |
23,970
-557
| -2% | -$65.3K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.48M | 0.35% |
30,247
-5,310
| -15% | -$471K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $2.44M | 0.34% |
19,940
+120
| +0.6% | +$16.3K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $2.42M | 0.34% |
69,608
-827
| -1% | -$31.8K |
|
55
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.26M | 0.32% |
+115,553
| New | +$1.98M |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.25M | 0.32% |
22,817
+2,020
| +10% | +$205K |
|
57
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.97M | 0.28% |
12,890
+1,402
| +12% | +$216K |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $1.77M | 0.25% |
7,930
-470
| -6% | -$117K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.69M | 0.24% |
8,364
-14
| -0.2% | -$2.73K |
|
60
ExxonMobil
XOM
$644B
| $1.66M | 0.23% |
18,115
+685
| +4% | +$53.2K |
|
61
Boeing
BA
$166B
| $1.66M | 0.23% |
10,552
-11
| -0.1% | -$2.21K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $1.65M | 0.23% |
61,972
+17,235
| +39% | +$488K |
|
63
iShares Russell 1000 ETF
IWB
$49.1B
| $1.46M | 0.21% |
6,176
+43
| +0.7% | +$10.6K |
|
64
Invesco QQQ Trust
QQQ
$489B
| $1.44M | 0.2% |
4,363
-12,681
| -74% | -$4.5M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.36M | 0.19% |
8,615
+601
| +7% | +$97K |
|
66
Visa
V
$712B
| $1.36M | 0.19% |
6,328
+360
| +6% | +$77.9K |
|
67
Verizon
VZ
$208B
| $1.31M | 0.19% |
27,188
-1,829
| -6% | -$96.9K |
|
68
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $1.3M | 0.18% |
20,816
+4,325
| +26% | +$199K |
|
|
69
ProShares Short S&P500
SH
$826M
| $1.3M | 0.18% |
21,983
-323,601
| -94% | -$18.7M |
|
70
Salesforce
CRM
$211B
| $1.29M | 0.18% |
6,984
-933
| -12% | -$201K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.28M | 0.18% |
+14,917
| New | +$1.25M |
|
72
ProShares UltraShort S&P500
SDS
$393M
| $1.27M | 0.18% |
+6,210
| New | +$1.23M |
|
73
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.25M | 0.18% |
25,641
-11,399
| -31% | -$580K |
|
74
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $1.24M | 0.17% |
25,564
-30,028
| -54% | -$1.85M |
|
75
Philip Morris
PM
$299B
| $1.24M | 0.17% |
12,323
| – | – |
|
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TRUE Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TRUE Private Wealth Advisors held 282 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors deployed $43.2M of net new capital in Q1 2022, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.9M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $64.9M increase.
- TRUE Private Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
- TRUE Private Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $17.8M.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $711M portfolio in Q1 2022.
- TRUE Private Wealth Advisors opened 14 new positions and closed 42 in Q1 2022.
- TRUE Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.