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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.28%
21,360
-1,396
-6% -$136K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.83M 0.28%
10,650
+1,542
+17% +$291K
IAU icon
53
iShares Gold Trust
IAU
$66.1B
$1.77M 0.27%
56,311
-1,111,158
-95% -$36.4M
SH icon
54
ProShares Short S&P500
SH
$826M
$1.73M 0.26%
25,004
-368
-1% -$23.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$1.36M 0.21%
10,570
-358
-3% -$50.7K
BA icon
56
Boeing
BA
$166B
$1.26M 0.19%
10,427
-15
-0.1% -$2.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.24M 0.19%
28,165
-15,525
-36% -$751K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.19%
6,234
– –
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.16M 0.18%
32,417
-1,167,668
-97% -$44.8M
KO icon
60
Coca-Cola
KO
$386B
$1.13M 0.17%
20,104
+3,808
+23% +$237K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.11M 0.17%
10,861
+1,449
+15% +$160K
SBUX icon
62
Starbucks
SBUX
$123B
$1.1M 0.17%
13,058
-194
-1% -$16.5K
V icon
63
Visa
V
$712B
$1.09M 0.16%
6,129
-160
-3% -$32.6K
VZ icon
64
Verizon
VZ
$208B
$1.05M 0.16%
27,667
+15
+0.1% +$668
FTNT icon
65
Fortinet
FTNT
$122B
$1.04M 0.16%
21,155
– –
WFC icon
66
Wells Fargo
WFC
$262B
$1.03M 0.16%
25,665
– –
PM icon
67
Philip Morris
PM
$299B
$1.02M 0.15%
12,323
– –
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.02M 0.15%
83,960
-140,380
-63% -$2.22M
ERX icon
69
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.01M 0.15%
21,803
+117
+0.5% +$6.04K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$995K 0.15%
3,725
+84
+2% +$25.4K
NWN icon
71
Northwest Natural Holdings
NWN
$2.08B
$970K 0.15%
22,377
– –
TYO icon
72
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$957K 0.14%
70,759
-1,002
-1% -$11.6K
CRM icon
73
Salesforce
CRM
$211B
$942K 0.14%
6,554
-84
-1% -$14.2K
PG icon
74
Procter & Gamble
PG
$334B
$886K 0.13%
7,019
+235
+3% +$33.4K
HD icon
75
Home Depot
HD
$329B
$877K 0.13%
3,178
+8
+0.3% +$2.36K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.