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
-0.16%
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
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.46B
$1.34M 0.2%
12,139
-5,240
-30% -$631K
FTNT icon
77
Fortinet
FTNT
$122B
$1.25M 0.18%
21,365
– –
PM icon
78
Philip Morris
PM
$299B
$1.18M 0.17%
12,295
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.17%
7,672
+263
+4% +$41.9K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.17M 0.17%
21,444
-20,765
-49% -$1.14M
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.16%
+18,267
New +$1.12M
T icon
82
AT&T
T
$178B
$1.11M 0.16%
54,619
-129,906
-70% -$2.73M
WFC icon
83
Wells Fargo
WFC
$262B
$1.11M 0.16%
23,999
+1,042
+5% +$48.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.09M 0.16%
14,731
+1
+0% +$76
NWN icon
85
Northwest Natural Holdings
NWN
$2.08B
$1.09M 0.16%
23,722
-600
-2% -$30.7K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.04M 0.15%
10,148
-28
-0.3% -$2.96K
XOM icon
87
ExxonMobil
XOM
$644B
$1.04M 0.15%
17,672
+164
+0.9% +$9.35K
PG icon
88
Procter & Gamble
PG
$334B
$999K 0.15%
7,150
-45
-0.6% -$6.38K
CSCO icon
89
Cisco
CSCO
$433B
$970K 0.14%
17,833
-4,674
-21% -$262K
KO icon
90
Coca-Cola
KO
$386B
$960K 0.14%
18,165
+3
+0% +$167
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$927K 0.13%
18,372
+2,471
+16% +$125K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$914K 0.13%
10,618
– –
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$906K 0.13%
8,997
-13
-0.1% -$1.35K
CARR icon
94
Carrier Global
CARR
$48.5B
$902K 0.13%
17,441
-261
-1% -$14K
CMCSA icon
95
Comcast
CMCSA
$96B
$900K 0.13%
16,095
-1,619
-9% -$94.4K
NFLX icon
96
Netflix
NFLX
$340B
$900K 0.13%
14,750
-470
-3% -$25.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$894K 0.13%
+11,976
New +$924K
GLD icon
98
SPDR Gold Trust
GLD
$149B
$891K 0.13%
5,430
-214
-4% -$35.8K
BX icon
99
Blackstone
BX
$107B
$859K 0.13%
7,388
-2,247
-23% -$261K
PYPL icon
100
PayPal
PYPL
$45.9B
$839K 0.12%
3,227
+133
+4% +$37.7K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.