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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
+0.35%
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
$711M
AUM Growth
+$8.03M
(+1.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$36.3M |
| 3 |
iShares Gold Trust
IAU
|
+$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.8M |
| 4 |
ProShares Short S&P500
SH
|
+$18.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.85% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$122B
| $1.22M | 0.17% |
21,155
-290
| -1% | -$18K |
|
77
Wells Fargo
WFC
$262B
| $1.18M | 0.17% |
25,665
-80
| -0.3% | -$4.28K |
|
78
Dutch Bros
BROS
$6.88B
| $1.14M | 0.16% |
23,119
+3,930
| +20% | +$201K |
|
79
Starbucks
SBUX
$123B
| $1.13M | 0.16% |
13,895
-841
| -6% | -$79.4K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.11M | 0.16% |
9,804
-18,901
| -66% | -$2.36M |
|
81
Northwest Natural Holdings
NWN
$2.08B
| $1.1M | 0.15% |
22,372
| – | – |
|
82
Coca-Cola
KO
$386B
| $1.05M | 0.15% |
16,139
-1,230
| -7% | -$74.8K |
|
83
Procter & Gamble
PG
$334B
| $1.04M | 0.15% |
6,607
-470
| -7% | -$73.5K |
|
84
Home Depot
HD
$329B
| $1M | 0.14% |
3,178
-1,246
| -28% | -$432K |
|
85
SPDR Gold Trust
GLD
$149B
| $965K | 0.14% |
5,493
+43
| +0.8% | +$7.54K |
|
86
iShares S&P 500 Growth ETF
IVW
$76.8B
| $936K | 0.13% |
13,366
-6,875
| -34% | -$516K |
|
87
Caterpillar
CAT
$368B
| $909K | 0.13% |
4,086
-27
| -0.7% | -$5.66K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $908K | 0.13% |
22,228
-5,580
| -20% | -$193K |
|
89
Walt Disney
DIS
$187B
| $906K | 0.13% |
7,801
-570
| -7% | -$82.4K |
|
90
IBM
IBM
$222B
| $889K | 0.13% |
6,472
+1
| +0% | +$130 |
|
91
UnitedHealth
UNH
$353B
| $855K | 0.12% |
1,685
+11
| +0.7% | +$5.3K |
|
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $822K | 0.12% |
+37,765
| New | +$808K |
|
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $815K | 0.11% |
17,160
+2,816
| +20% | +$144K |
|
94
Kimberly-Clark
KMB
$36.4B
| $802K | 0.11% |
5,765
-91
| -2% | -$12K |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $796K | 0.11% |
12,129
+3,051
| +34% | +$211K |
|
96
Intel
INTC
$473B
| $791K | 0.11% |
17,007
+1,131
| +7% | +$56.1K |
|
97
Altria Group
MO
$115B
| $790K | 0.11% |
14,012
+159
| +1% | +$8.1K |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $786K | 0.11% |
21,742
-1,428
| -6% | -$49.5K |
|
99
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
| $777K | 0.11% |
+67,600
| New | +$632K |
|
100
Palo Alto Networks
PANW
$303B
| $754K | 0.11% |
8,184
| – | – |
|
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TRUE Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TRUE Private Wealth Advisors held 282 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors deployed $43.2M of net new capital in Q1 2022, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.9M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $64.9M increase.
- TRUE Private Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
- TRUE Private Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $17.8M.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $711M portfolio in Q1 2022.
- TRUE Private Wealth Advisors opened 14 new positions and closed 42 in Q1 2022.
- TRUE Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.