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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 | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$158B
| $705K | 0.1% |
11,656
-885
| -7% | -$51.5K |
|
127
McDonald's
MCD
$188B
| $694K | 0.1% |
2,589
+667
| +35% | +$168K |
|
128
Merck
MRK
$366B
| $667K | 0.09% |
8,704
+760
| +10% | +$60.5K |
|
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $661K | 0.09% |
+9,078
| New | +$654K |
|
130
Altria Group
MO
$115B
| $656K | 0.09% |
13,853
+65
| +0.5% | +$2.98K |
|
131
iShares US Energy ETF
IYE
$1.83B
| $642K | 0.09% |
21,357
-5,235
| -20% | -$161K |
|
132
Schwab US Dividend Equity ETF
SCHD
$111B
| $642K | 0.09% |
23,853
-4,629
| -16% | -$120K |
|
133
iShares Global Tech ETF
IXN
$9.5B
| $629K | 0.09% |
9,780
-3,916
| -29% | -$241K |
|
134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $598K | 0.09% |
6,249
+1,324
| +27% | +$127K |
|
135
Bristol-Myers Squibb
BMY
$136B
| $595K | 0.08% |
9,544
-533
| -5% | -$31.3K |
|
136
Iron Mountain
IRM
$35B
| $595K | 0.08% |
11,370
+2
| +0% | +$95 |
|
137
Citigroup
C
$223B
| $593K | 0.08% |
9,833
+583
| +6% | +$38.8K |
|
138
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $587K | 0.08% |
7,428
-239
| -3% | -$18.7K |
|
139
PayPal
PYPL
$45.9B
| $579K | 0.08% |
3,072
-155
| -5% | -$33.5K |
|
140
Snap
SNAP
$9.18B
| $577K | 0.08% |
12,272
+3,222
| +36% | +$181K |
|
141
Target
TGT
$74.1B
| $565K | 0.08% |
2,442
+372
| +18% | +$90.5K |
|
142
Zscaler
ZS
$29.8B
| $540K | 0.08% |
1,683
| – | – |
|
143
Weyerhaeuser
WY
$17B
| $536K | 0.08% |
13,035
+131
| +1% | +$4.97K |
|
144
Bank of America
BAC
$436B
| $527K | 0.08% |
11,853
-400
| -3% | -$18.2K |
|
145
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $521K | 0.07% |
38,320
+7,840
| +26% | +$112K |
|
146
California Water Service
CWT
$3.12B
| $517K | 0.07% |
7,200
| – | – |
|
147
United Parcel Service
UPS
$89.6B
| $510K | 0.07% |
2,381
-31
| -1% | -$6.3K |
|
148
Intuit
INTU
$97.9B
| $508K | 0.07% |
791
+12
| +2% | +$7.41K |
|
149
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $488K | 0.07% |
16,491
+6,404
| +63% | +$196K |
|
150
iShares Russell 2500 ETF
SMMD
$3.78B
| $481K | 0.07% |
7,253
-230
| -3% | -$15.3K |
|
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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.