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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
+0.35%
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
$711M
AUM Growth
+$8.03M
Cap. Flow
+$43.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.3M
3
IAU icon
iShares Gold Trust
IAU
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.8M
4
SH icon
ProShares Short S&P500
SH
+$18.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.7%
2 Technology 8.45%
3 Healthcare 4.11%
4 Financials 3.85%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$433B
$752K 0.11%
14,585
-712
-5% -$40.3K
VAW icon
102
Vanguard Materials ETF
VAW
$3.11B
$742K 0.1%
3,820
+185
+5% +$34.6K
HON icon
103
Honeywell
HON
$68.9B
$740K 0.1%
3,817
+126
+3% +$23.3K
BX icon
104
Blackstone
BX
$107B
$730K 0.1%
6,546
-541
-8% -$66K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$722K 0.1%
6,957
+304
+5% +$32.2K
MRK icon
106
Merck
MRK
$366B
$704K 0.1%
7,961
-743
-9% -$58.6K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$696K 0.1%
7,758
-8,817
-53% -$867K
F icon
108
Ford
F
$55.3B
$695K 0.1%
46,410
+7,673
+20% +$146K
MS icon
109
Morgan Stanley
MS
$337B
$692K 0.1%
7,937
+24
+0.3% +$2.31K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.5B
$681K 0.1%
7,017
-2,950
-30% -$306K
ABT icon
111
Abbott
ABT
$195B
$680K 0.1%
5,878
-895
-13% -$111K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$677K 0.1%
13,537
-2,860
-17% -$144K
IYE icon
113
iShares US Energy ETF
IYE
$1.83B
$675K 0.1%
15,551
-5,806
-27% -$214K
CMCSA icon
114
Comcast
CMCSA
$96B
$664K 0.09%
15,967
-1,203
-7% -$57.9K
CARR icon
115
Carrier Global
CARR
$48.5B
$662K 0.09%
16,813
-566
-3% -$26.7K
MCD icon
116
McDonald's
MCD
$188B
$656K 0.09%
2,581
-8
-0.3% -$1.99K
TMO icon
117
Thermo Fisher Scientific
TMO
$230B
$652K 0.09%
1,159
-14
-1% -$8.04K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.78B
$628K 0.09%
15,300
+8,658
+130% +$377K
OTIS icon
119
Otis Worldwide
OTIS
$27.3B
$622K 0.09%
8,123
-845
-9% -$67.5K
IRM icon
120
Iron Mountain
IRM
$35B
$582K 0.08%
10,659
-711
-6% -$33.9K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$576K 0.08%
21,942
-1,911
-8% -$50K
TGT icon
122
Target
TGT
$74.1B
$571K 0.08%
2,405
-37
-2% -$8.01K
MOS icon
123
The Mosaic Company
MOS
$7.5B
$558K 0.08%
8,320
– –
AMAT icon
124
Applied Materials
AMAT
$366B
$552K 0.08%
4,650
-438
-9% -$60.3K
BUD icon
125
AB InBev
BUD
$158B
$550K 0.08%
9,429
-2,227
-19% -$137K
3 4
5
6 7

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TRUE Private Wealth Advisors held 282 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors deployed $43.2M of net new capital in Q1 2022, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.9M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $64.9M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
  • TRUE Private Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $17.8M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $711M portfolio in Q1 2022.
  • TRUE Private Wealth Advisors opened 14 new positions and closed 42 in Q1 2022.
  • TRUE Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.