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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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.6B
$852K 0.13%
22,122
-6,095
-22% -$260K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$837K 0.13%
23,262
+98
+0.4% +$3.71K
CSCO icon
78
Cisco
CSCO
$433B
$809K 0.12%
20,230
+3,466
+21% +$154K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$805K 0.12%
11,101
+3,193
+40% +$260K
GLD icon
80
SPDR Gold Trust
GLD
$149B
$805K 0.12%
5,206
-270
-5% -$43.4K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$772K 0.12%
5,694
-1,800
-24% -$292K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$767K 0.12%
13,263
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$738K 0.11%
22,532
-890
-4% -$32.6K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$734K 0.11%
14,681
+49
+0.3% +$2.45K
UNH icon
85
UnitedHealth
UNH
$353B
$734K 0.11%
1,453
-123
-8% -$64.7K
CAT icon
86
Caterpillar
CAT
$368B
$720K 0.11%
4,392
-226
-5% -$41.3K
TECL icon
87
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$686K 0.1%
31,937
+4,538
+17% +$155K
IBM icon
88
IBM
IBM
$222B
$681K 0.1%
5,738
-736
-11% -$96.6K
PANW icon
89
Palo Alto Networks
PANW
$303B
$675K 0.1%
8,244
– –
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$673K 0.1%
15,475
-841
-5% -$38.8K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$670K 0.1%
13,238
+625
+5% +$34.1K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
$667K 0.1%
18,225
+997
+6% +$39K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$654K 0.1%
27,400
-26,467
-49% -$666K
MRK icon
94
Merck
MRK
$366B
$654K 0.1%
7,603
+249
+3% +$22.2K
MS icon
95
Morgan Stanley
MS
$337B
$652K 0.1%
8,257
+355
+4% +$29.9K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$649K 0.1%
8,098
+394
+5% +$36.8K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$605K 0.09%
5,378
+54
+1% +$7.02K
MCD icon
98
McDonald's
MCD
$188B
$597K 0.09%
2,591
+7
+0.3% +$1.79K
HON icon
99
Honeywell
HON
$68.9B
$589K 0.09%
3,744
-76
-2% -$13.2K
F icon
100
Ford
F
$55.3B
$579K 0.09%
51,784
+2,718
+6% +$38K
2 3
4
5 6

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MFA
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SMM
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TRUE Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.