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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
+6.06%
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
$649M
AUM Growth
-$11.4M
Cap. Flow
-$41.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
COP icon
ConocoPhillips
COP
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Technology 6.88%
3 Healthcare 4.3%
4 Financials 3.88%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$1M 0.15%
3,182
+4
+0.1% +$1.22K
FTNT icon
77
Fortinet
FTNT
$122B
$922K 0.14%
18,865
-2,290
-11% -$119K
CSCO icon
78
Cisco
CSCO
$433B
$914K 0.14%
19,194
-1,036
-5% -$47.2K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$901K 0.14%
5,311
+105
+2% +$16.9K
TYO icon
80
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$889K 0.14%
66,160
-4,599
-6% -$61.9K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$855K 0.13%
10,202
-899
-8% -$72.7K
CRM icon
82
Salesforce
CRM
$211B
$843K 0.13%
6,356
-198
-3% -$28.9K
IBM icon
83
IBM
IBM
$222B
$810K 0.12%
5,749
+11
+0.2% +$1.52K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$806K 0.12%
22,864
+332
+1% +$11.3K
UNH icon
85
UnitedHealth
UNH
$353B
$781K 0.12%
1,473
+20
+1% +$10.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$776K 0.12%
13,263
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$10.5B
$768K 0.12%
5,853
+1,649
+39% +$213K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$758K 0.12%
5,584
+206
+4% +$26.2K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$745K 0.11%
7,067
-3,794
-35% -$397K
MRK icon
90
Merck
MRK
$366B
$725K 0.11%
6,537
-1,066
-14% -$109K
TECL icon
91
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$725K 0.11%
32,789
+852
+3% +$21K
KO icon
92
Coca-Cola
KO
$386B
$718K 0.11%
11,280
-8,824
-44% -$533K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.78B
$713K 0.11%
18,767
+542
+3% +$20.5K
HON icon
94
Honeywell
HON
$68.9B
$702K 0.11%
3,476
-268
-7% -$51.2K
MS icon
95
Morgan Stanley
MS
$337B
$702K 0.11%
8,256
-1
-0% -$85
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$684K 0.11%
12,902
-336
-3% -$17.6K
MCD icon
97
McDonald's
MCD
$188B
$684K 0.11%
2,594
+3
+0.1% +$791
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$681K 0.1%
8,257
+159
+2% +$13.2K
MO icon
99
Altria Group
MO
$115B
$649K 0.1%
14,199
+85
+0.6% +$3.85K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$638K 0.1%
10,349
+3,304
+47% +$194K
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.

  • TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
  • TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.