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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
+6.06%
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
$649M
AUM Growth
-$11.4M
Cap. Flow
-$41.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
COP icon
ConocoPhillips
COP
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Technology 6.88%
3 Healthcare 4.3%
4 Financials 3.88%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.98M 0.31%
10,417
-10
-0.1% -$1.64K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.27%
19,879
+1
+0% +$95
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.7M 0.26%
28,513
+22,430
+369% +$1.33M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.25%
17,318
-4,042
-19% -$388K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$1.53M 0.24%
10,548
-22
-0.2% -$3.14K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$1.43M 0.22%
13,476
-5,397
-29% -$576K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.41M 0.22%
+14,687
New +$1.41M
TSLA icon
58
Tesla
TSLA
$1.38T
$1.38M 0.21%
11,207
-1,586
-12% -$300K
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$1.35M 0.21%
39,041
-17,270
-31% -$567K
V icon
60
Visa
V
$712B
$1.28M 0.2%
6,171
+42
+0.7% +$8.47K
ERX icon
61
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.27M 0.2%
19,114
-2,689
-12% -$178K
PM icon
62
Philip Morris
PM
$299B
$1.25M 0.19%
12,323
– –
SH icon
63
ProShares Short S&P500
SH
$826M
$1.23M 0.19%
19,228
-5,776
-23% -$370K
SBUX icon
64
Starbucks
SBUX
$123B
$1.18M 0.18%
11,917
-1,141
-9% -$108K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$1.16M 0.18%
79,640
-4,320
-5% -$63.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.16M 0.18%
3,035
+2,328
+329% +$895K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 0.18%
23,490
-4,675
-17% -$226K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.11M 0.17%
+27,026
New +$1.11M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.07M 0.17%
23,359
+1,237
+6% +$53.7K
PG icon
70
Procter & Gamble
PG
$334B
$1.06M 0.16%
7,006
-13
-0.2% -$1.82K
WFC icon
71
Wells Fargo
WFC
$262B
$1.06M 0.16%
25,666
+1
+0% +$44
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.16%
5,016
-1,218
-20% -$258K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.16%
23,502
+240
+1% +$10.4K
NWN icon
74
Northwest Natural Holdings
NWN
$2.08B
$1.02M 0.16%
21,440
-937
-4% -$43.9K
CAT icon
75
Caterpillar
CAT
$368B
$1.02M 0.16%
4,248
-144
-3% -$31.3K
1 2
3
4 5

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.

  • TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
  • TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.