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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
+6.61%
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
$703M
AUM Growth
+$15.5M
Cap. Flow
-$19M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$868K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.7M
3
SH icon
ProShares Short S&P500
SH
+$5.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.39%
2 Technology 9.36%
3 Healthcare 4.16%
4 Financials 3.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.34M 0.19%
44,737
+23,022
+106% +$689K
DIS icon
77
Walt Disney
DIS
$187B
$1.3M 0.18%
8,371
+316
+4% +$51K
V icon
78
Visa
V
$712B
$1.29M 0.18%
5,968
-1,556
-21% -$334K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.18%
11,113
+7,556
+212% +$822K
WFC icon
80
Wells Fargo
WFC
$262B
$1.24M 0.18%
25,745
+1,746
+7% +$86K
PM icon
81
Philip Morris
PM
$299B
$1.17M 0.17%
12,323
+28
+0.2% +$2.62K
PG icon
82
Procter & Gamble
PG
$334B
$1.16M 0.16%
7,077
-73
-1% -$10.8K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.15M 0.16%
9,967
-181
-2% -$20.2K
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.11M 0.16%
26,768
+1,352
+5% +$52.3K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.09M 0.16%
14,625
-106
-0.7% -$7.97K
NWN icon
86
Northwest Natural Holdings
NWN
$2.08B
$1.09M 0.16%
22,372
-1,350
-6% -$62.8K
XOM icon
87
ExxonMobil
XOM
$644B
$1.07M 0.15%
17,430
-242
-1% -$15.1K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.04M 0.15%
24,625
+18,875
+328% +$785K
KO icon
89
Coca-Cola
KO
$386B
$1.03M 0.15%
17,369
-796
-4% -$44.3K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.01M 0.14%
12,155
-11,462
-49% -$982K
T icon
91
AT&T
T
$178B
$986K 0.14%
53,083
-1,536
-3% -$28.7K
BROS icon
92
Dutch Bros
BROS
$6.88B
$976K 0.14%
19,189
+5,469
+40% +$304K
CSCO icon
93
Cisco
CSCO
$433B
$969K 0.14%
15,297
-2,536
-14% -$145K
ABT icon
94
Abbott
ABT
$195B
$953K 0.14%
6,773
-15
-0.2% -$1.92K
NFLX icon
95
Netflix
NFLX
$340B
$944K 0.13%
15,670
+920
+6% +$58.8K
CARR icon
96
Carrier Global
CARR
$48.5B
$942K 0.13%
17,379
-62
-0.4% -$3.35K
GLD icon
97
SPDR Gold Trust
GLD
$149B
$931K 0.13%
5,450
+20
+0.4% +$3.36K
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$927K 0.13%
+3,813
New +$868K
BX icon
99
Blackstone
BX
$107B
$917K 0.13%
7,087
-301
-4% -$40.1K
CMCSA icon
100
Comcast
CMCSA
$96B
$864K 0.12%
17,170
+1,075
+7% +$56K
2 3
4
5 6

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.