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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
-0.16%
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
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$837K 0.12%
16,971
+2,168
+15% +$113K
INTC icon
102
Intel
INTC
$473B
$823K 0.12%
15,447
+725
+5% +$39.3K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$812K 0.12%
7,084
+687
+11% +$80.3K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$808K 0.12%
25,298
+750
+3% +$25.1K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$806K 0.12%
15,062
+1,287
+9% +$69.5K
ABT icon
106
Abbott
ABT
$195B
$801K 0.12%
6,788
-995
-13% -$122K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$798K 0.12%
5,981
-45
-0.7% -$6.12K
CAT icon
108
Caterpillar
CAT
$368B
$791K 0.12%
4,123
+125
+3% +$26K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$36.2B
$791K 0.12%
+25,416
New +$868K
IBM icon
110
IBM
IBM
$222B
$788K 0.11%
5,936
+1
+0% +$134
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$788K 0.11%
30,286
+1,304
+4% +$32.3K
IXN icon
112
iShares Global Tech ETF
IXN
$9.5B
$776K 0.11%
13,696
+9,076
+196% +$531K
MS icon
113
Morgan Stanley
MS
$337B
$761K 0.11%
7,824
-60
-0.8% -$5.95K
IYE icon
114
iShares US Energy ETF
IYE
$1.83B
$751K 0.11%
26,592
+1,728
+7% +$46.4K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$746K 0.11%
7,331
+206
+3% +$21.8K
OTIS icon
116
Otis Worldwide
OTIS
$27.3B
$740K 0.11%
8,998
-130
-1% -$11.4K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$28B
$720K 0.1%
10,162
-19
-0.2% -$1.38K
BUD icon
118
AB InBev
BUD
$158B
$707K 0.1%
12,541
-46,200
-79% -$2.9M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$111B
$704K 0.1%
28,482
+5,499
+24% +$140K
ADBE icon
120
Adobe
ADBE
$116B
$673K 0.1%
1,169
+3
+0.3% +$1.89K
SNAP icon
121
Snap
SNAP
$9.18B
$668K 0.1%
9,050
– –
PANW icon
122
Palo Alto Networks
PANW
$303B
$655K 0.1%
8,208
– –
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$653K 0.1%
21,715
+4,346
+25% +$131K
HON icon
124
Honeywell
HON
$68.9B
$650K 0.09%
3,252
-22
-0.7% -$4.69K
C icon
125
Citigroup
C
$223B
$649K 0.09%
9,250
-492
-5% -$34.4K
3 4
5
6 7

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MFA
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SMM
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TRUE Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.