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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
+6.61%
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
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.7M |
| 3 |
ProShares Short S&P500
SH
|
+$5.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
iShares Gold Trust
IAU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.39% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $864K | 0.12% |
6,471
+535
| +9% | +$67.1K |
|
102
Lowe's Companies
LOW
$117B
| $863K | 0.12% |
3,341
+391
| +13% | +$93K |
|
103
Caterpillar
CAT
$368B
| $850K | 0.12% |
4,113
-10
| -0.2% | -$2.01K |
|
104
ARK Innovation ETF
ARKK
$6.46B
| $846K | 0.12% |
8,951
-3,188
| -26% | -$348K |
|
|
105
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $845K | 0.12% |
10,007
-121,139
| -92% | -$10.7M |
|
106
UnitedHealth
UNH
$353B
| $840K | 0.12% |
1,674
+120
| +8% | +$54.3K |
|
107
Kimberly-Clark
KMB
$36.4B
| $836K | 0.12% |
5,856
-125
| -2% | -$16.8K |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $829K | 0.12% |
23,170
-2,128
| -8% | -$71.8K |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $826K | 0.12% |
16,397
-1,975
| -11% | -$99.6K |
|
110
Intel
INTC
$473B
| $817K | 0.12% |
15,876
+429
| +3% | +$21.9K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $805K | 0.11% |
9,418
-1,200
| -11% | -$103K |
|
112
Ford
F
$55.3B
| $804K | 0.11% |
38,737
+545
| +1% | +$10K |
|
113
Applied Materials
AMAT
$366B
| $800K | 0.11% |
5,088
+856
| +20% | +$124K |
|
114
Thermo Fisher Scientific
TMO
$230B
| $782K | 0.11% |
1,173
+38
| +3% | +$23.7K |
|
115
iShares Select U.S. REIT ETF
ICF
$2.08B
| $780K | 0.11% |
+10,255
| New | +$725K |
|
116
Otis Worldwide
OTIS
$27.3B
| $780K | 0.11% |
8,968
-30
| -0.3% | -$2.51K |
|
117
Morgan Stanley
MS
$337B
| $776K | 0.11% |
7,913
+89
| +1% | +$8.87K |
|
118
Vanguard Real Estate ETF
VNQ
$38.6B
| $771K | 0.11% |
6,653
-678
| -9% | -$74K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $771K | 0.11% |
27,808
-2,478
| -8% | -$70K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $767K | 0.11% |
7,011
-1,986
| -22% | -$209K |
|
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $763K | 0.11% |
14,344
-718
| -5% | -$38.3K |
|
122
Palo Alto Networks
PANW
$303B
| $759K | 0.11% |
8,184
-24
| -0.3% | -$2.08K |
|
123
iShares Core S&P US Value ETF
IUSV
$28B
| $757K | 0.11% |
9,922
-240
| -2% | -$17.8K |
|
124
Honeywell
HON
$68.9B
| $725K | 0.1% |
3,691
+439
| +13% | +$88.6K |
|
125
Vanguard Materials ETF
VAW
$3.11B
| $715K | 0.1% |
3,635
+90
| +3% | +$16.9K |
|
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TRUE Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
- TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
- TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
- TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
- TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
- TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.