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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
-8.97%
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
-$23.4M
Cap. Flow
+$34.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.36M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 7.32%
3 Healthcare 4.32%
4 Financials 3.17%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.35B
$2.19M 0.32%
24,419
+449
+2% +$46.5K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.19M 0.32%
25,078
+2,261
+10% +$213K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 0.32%
19,860
-80
-0.4% -$9.45K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.31%
22,756
-98,418
-81% -$9.79M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 0.29%
43,690
-188,980
-81% -$9.33M
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.86M 0.27%
57,752
-11,856
-17% -$402K
SDS icon
57
ProShares UltraShort S&P500
SDS
$393M
$1.81M 0.26%
7,210
+1,000
+16% +$223K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.69M 0.25%
9,108
+744
+9% +$144K
SH icon
59
ProShares Short S&P500
SH
$826M
$1.67M 0.24%
25,372
+3,389
+15% +$209K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$1.5M 0.22%
10,928
-1,962
-15% -$290K
BA icon
61
Boeing
BA
$166B
$1.43M 0.21%
10,442
-110
-1% -$16.2K
VZ icon
62
Verizon
VZ
$208B
$1.4M 0.2%
27,652
+464
+2% +$23.5K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.33M 0.19%
53,867
-8,105
-13% -$211K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$1.29M 0.19%
6,234
+58
+0.9% +$13.1K
V icon
65
Visa
V
$712B
$1.24M 0.18%
6,289
-39
-0.6% -$8.06K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.22M 0.18%
28,217
+2,576
+10% +$123K
PM icon
67
Philip Morris
PM
$299B
$1.22M 0.18%
12,323
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.18%
8,467
-148
-2% -$22.5K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.18%
7,494
-436
-5% -$84.1K
FTNT icon
70
Fortinet
FTNT
$122B
$1.2M 0.17%
21,155
– –
NWN icon
71
Northwest Natural Holdings
NWN
$2.08B
$1.19M 0.17%
22,377
+5
+0% +$258
CRM icon
72
Salesforce
CRM
$211B
$1.09M 0.16%
6,638
-346
-5% -$61.1K
BROS icon
73
Dutch Bros
BROS
$6.88B
$1.06M 0.15%
33,615
+10,496
+45% +$430K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.03M 0.15%
9,412
-392
-4% -$44.3K
KO icon
75
Coca-Cola
KO
$386B
$1.02M 0.15%
16,296
+157
+1% +$9.95K
1 2
3
4 5

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
  • TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.