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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
-8.97%
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
-$23.4M
Cap. Flow
+$34.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.36M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 7.32%
3 Healthcare 4.32%
4 Financials 3.17%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$670K 0.1%
7,354
-607
-8% -$53.8K
INTC icon
102
Intel
INTC
$473B
$638K 0.09%
17,057
+50
+0.3% +$2.16K
MCD icon
103
McDonald's
MCD
$188B
$638K 0.09%
2,584
+3
+0.1% +$739
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$636K 0.09%
7,908
+150
+2% +$13K
CMCSA icon
105
Comcast
CMCSA
$96B
$631K 0.09%
16,098
+131
+0.8% +$5.62K
SIGA icon
106
SIGA Technologies
SIGA
$220M
$626K 0.09%
54,114
– –
HON icon
107
Honeywell
HON
$68.9B
$625K 0.09%
3,820
+3
+0.1% +$539
ABT icon
108
Abbott
ABT
$195B
$617K 0.09%
5,682
-196
-3% -$22.3K
DIS icon
109
Walt Disney
DIS
$187B
$601K 0.09%
6,375
-1,426
-18% -$158K
MS icon
110
Morgan Stanley
MS
$337B
$601K 0.09%
7,902
-35
-0.4% -$2.87K
CARR icon
111
Carrier Global
CARR
$48.5B
$598K 0.09%
16,784
-29
-0.2% -$1.14K
BX icon
112
Blackstone
BX
$107B
$597K 0.09%
6,546
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.5B
$587K 0.09%
7,018
+1
+0% +$92
MO icon
114
Altria Group
MO
$115B
$585K 0.09%
14,012
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.3B
$573K 0.08%
8,109
-14
-0.2% -$1.03K
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
$567K 0.08%
1,044
-115
-10% -$63.3K
F icon
117
Ford
F
$55.3B
$546K 0.08%
49,066
+2,656
+6% +$36.4K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$519K 0.08%
30,985
-141,316
-82% -$2.45M
IRM icon
119
Iron Mountain
IRM
$35B
$514K 0.07%
10,560
-99
-0.9% -$5.21K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
$509K 0.07%
21,348
-594
-3% -$15.1K
ALK icon
121
Alaska Air
ALK
$4.72B
$502K 0.07%
12,542
+5,285
+73% +$258K
BUD icon
122
AB InBev
BUD
$158B
$494K 0.07%
9,162
-267
-3% -$15K
CF icon
123
CF Industries
CF
$19B
$444K 0.06%
5,187
-99
-2% -$9.62K
TGT icon
124
Target
TGT
$74.1B
$437K 0.06%
3,095
+690
+29% +$132K
LOW icon
125
Lowe's Companies
LOW
$117B
$434K 0.06%
2,486
-30
-1% -$5.78K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
  • TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.