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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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$115B
$569K 0.09%
14,114
+102
+0.7% +$4.45K
SIGA icon
102
SIGA Technologies
SIGA
$220M
$557K 0.08%
54,114
– –
ABT icon
103
Abbott
ABT
$195B
$550K 0.08%
5,688
+6
+0.1% +$640
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.5B
$549K 0.08%
6,856
-162
-2% -$14.6K
BX icon
105
Blackstone
BX
$107B
$547K 0.08%
6,546
– –
DIS icon
106
Walt Disney
DIS
$187B
$538K 0.08%
5,703
-672
-11% -$71.9K
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$518K 0.08%
30,364
-621
-2% -$11K
TMO icon
108
Thermo Fisher Scientific
TMO
$230B
$514K 0.08%
1,013
-31
-3% -$17.3K
IBB icon
109
iShares Biotechnology ETF
IBB
$10.5B
$491K 0.07%
+4,204
New +$522K
TGT icon
110
Target
TGT
$74.1B
$486K 0.07%
3,278
+183
+6% +$29.3K
ALK icon
111
Alaska Air
ALK
$4.72B
$484K 0.07%
12,386
-156
-1% -$6.85K
CF icon
112
CF Industries
CF
$19B
$472K 0.07%
4,911
-276
-5% -$26.9K
CMCSA icon
113
Comcast
CMCSA
$96B
$470K 0.07%
16,050
-48
-0.3% -$1.79K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$466K 0.07%
21,048
-300
-1% -$7.29K
IRM icon
115
Iron Mountain
IRM
$35B
$464K 0.07%
10,562
+2
+0% +$101
LOW icon
116
Lowe's Companies
LOW
$117B
$456K 0.07%
2,431
-55
-2% -$10.7K
AMAT icon
117
Applied Materials
AMAT
$366B
$453K 0.07%
5,540
+834
+18% +$80.4K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$442K 0.07%
3,271
-5,196
-61% -$773K
INTC icon
119
Intel
INTC
$473B
$419K 0.06%
16,268
-789
-5% -$26.9K
SNAP icon
120
Snap
SNAP
$9.18B
$413K 0.06%
42,127
+11,384
+37% +$132K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.06%
1
– –
BUD icon
122
AB InBev
BUD
$158B
$403K 0.06%
8,930
-232
-3% -$12K
MOS icon
123
The Mosaic Company
MOS
$7.5B
$402K 0.06%
8,320
– –
DE icon
124
Deere & Co
DE
$170B
$383K 0.06%
1,149
-3
-0.3% -$1.03K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$383K 0.06%
+7,485
New +$417K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.