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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
-8.97%
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
-$23.4M
Cap. Flow
+$34.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.36M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 7.32%
3 Healthcare 4.32%
4 Financials 3.17%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.15%
3,641
-722
-17% -$224K
ERX icon
77
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.02M 0.15%
21,686
+870
+4% +$52.4K
SBUX icon
78
Starbucks
SBUX
$123B
$1.01M 0.15%
13,252
-643
-5% -$49.4K
WFC icon
79
Wells Fargo
WFC
$262B
$1M 0.15%
25,665
– –
PG icon
80
Procter & Gamble
PG
$334B
$975K 0.14%
6,784
+177
+3% +$26.6K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$922K 0.13%
5,476
-17
-0.3% -$2.97K
IBM icon
82
IBM
IBM
$222B
$914K 0.13%
6,474
+2
+0% +$270
HD icon
83
Home Depot
HD
$329B
$869K 0.13%
3,170
-8
-0.3% -$2.36K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$832K 0.12%
40,491
+2,726
+7% +$58.5K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$828K 0.12%
23,164
+936
+4% +$37.6K
CAT icon
86
Caterpillar
CAT
$368B
$825K 0.12%
4,618
+532
+13% +$112K
TYO icon
87
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$823K 0.12%
71,761
+4,161
+6% +$47.8K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$821K 0.12%
23,422
+1,680
+8% +$60.8K
UNH icon
89
UnitedHealth
UNH
$353B
$809K 0.12%
1,576
-109
-6% -$54.7K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$800K 0.12%
13,263
-103
-0.8% -$6.82K
TECL icon
91
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$769K 0.11%
27,399
+1,835
+7% +$73K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$756K 0.11%
16,316
-844
-5% -$39.9K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$732K 0.11%
14,632
+1,095
+8% +$54.8K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$719K 0.1%
5,324
-441
-8% -$58.1K
CSCO icon
95
Cisco
CSCO
$433B
$714K 0.1%
16,764
+2,179
+15% +$104K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$701K 0.1%
7,704
+747
+11% +$74.5K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$699K 0.1%
+12,613
New +$728K
VAW icon
98
Vanguard Materials ETF
VAW
$3.11B
$692K 0.1%
4,321
+501
+13% +$91.7K
PANW icon
99
Palo Alto Networks
PANW
$303B
$678K 0.1%
8,244
+60
+0.7% +$5.32K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.78B
$671K 0.1%
17,228
+1,928
+13% +$77.9K
2 3
4
5 6

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OWA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
  • TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.