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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
+6.06%
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
$649M
AUM Growth
-$11.4M
Cap. Flow
-$41.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
COP icon
ConocoPhillips
COP
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Technology 6.88%
3 Healthcare 4.3%
4 Financials 3.88%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$606K 0.09%
5,603
+2,261
+68% +$245K
F icon
102
Ford
F
$55.3B
$599K 0.09%
51,500
-284
-0.5% -$3.65K
ABT icon
103
Abbott
ABT
$195B
$589K 0.09%
5,369
-319
-6% -$33K
TMO icon
104
Thermo Fisher Scientific
TMO
$230B
$585K 0.09%
1,063
+50
+5% +$26.5K
CMCSA icon
105
Comcast
CMCSA
$96B
$563K 0.09%
16,103
+53
+0.3% +$1.75K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$562K 0.09%
22,311
+1,263
+6% +$31.2K
AMAT icon
107
Applied Materials
AMAT
$366B
$554K 0.09%
5,690
+150
+3% +$14.4K
SDS icon
108
ProShares UltraShort S&P500
SDS
$393M
$552K 0.09%
2,401
-6,009
-71% -$1.39M
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$542K 0.08%
30,375
+11
+0% +$207
BUD icon
110
AB InBev
BUD
$158B
$536K 0.08%
8,931
+1
+0% +$54
IRM icon
111
Iron Mountain
IRM
$35B
$527K 0.08%
10,565
+3
+0% +$151
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$511K 0.08%
11,640
-3,835
-25% -$167K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$511K 0.08%
10,214
-4,467
-30% -$223K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$508K 0.08%
4,223
-1,471
-26% -$173K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.5B
$507K 0.08%
6,215
-641
-9% -$53.6K
DIS icon
116
Walt Disney
DIS
$187B
$506K 0.08%
5,822
+119
+2% +$11.4K
PANW icon
117
Palo Alto Networks
PANW
$303B
$503K 0.08%
7,214
-1,030
-12% -$82.7K
ALK icon
118
Alaska Air
ALK
$4.72B
$499K 0.08%
11,618
-768
-6% -$33.8K
DE icon
119
Deere & Co
DE
$170B
$496K 0.08%
1,156
+7
+0.6% +$2.85K
LOW icon
120
Lowe's Companies
LOW
$117B
$485K 0.07%
2,436
+5
+0.2% +$999
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.07%
1
– –
BX icon
122
Blackstone
BX
$107B
$468K 0.07%
6,312
-234
-4% -$20.2K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$465K 0.07%
3,065
-206
-6% -$30.7K
CLX icon
124
Clorox
CLX
$12.4B
$442K 0.07%
3,153
+721
+30% +$102K
CWT icon
125
California Water Service
CWT
$3.12B
$437K 0.07%
7,200
– –
3 4
5
6 7

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OWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.

  • TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
  • TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.