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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
CF icon
126
CF Industries
CF
$19B
$539K 0.08%
5,286
-124
-2% -$10K
LOW icon
127
Lowe's Companies
LOW
$117B
$521K 0.07%
2,516
-825
-25% -$190K
LUV icon
128
Southwest Airlines
LUV
$19.4B
$516K 0.07%
10,752
+4,465
+71% +$196K
WY icon
129
Weyerhaeuser
WY
$17B
$503K 0.07%
11,915
-1,120
-9% -$44.4K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$494K 0.07%
1
– –
PAYX icon
131
Paychex
PAYX
$45.2B
$482K 0.07%
3,642
+175
+5% +$21.5K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$470K 0.07%
7,116
-7,509
-51% -$531K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$468K 0.07%
6,490
-5,665
-47% -$433K
LPX icon
134
Louisiana-Pacific
LPX
$4.98B
$463K 0.07%
5,953
– –
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$28B
$458K 0.06%
6,161
-3,761
-38% -$282K
DE icon
136
Deere & Co
DE
$170B
$453K 0.06%
1,145
+26
+2% +$9.96K
KR icon
137
Kroger
KR
$35.4B
$452K 0.06%
8,121
+5
+0.1% +$248
AEP icon
138
American Electric Power
AEP
$66.6B
$445K 0.06%
4,426
– –
WMT icon
139
Walmart Inc
WMT
$820B
$436K 0.06%
8,475
-186
-2% -$8.73K
UPS icon
140
United Parcel Service
UPS
$89.6B
$435K 0.06%
2,368
-13
-0.5% -$2.76K
PSA icon
141
Public Storage
PSA
$58.5B
$421K 0.06%
1,187
– –
SNAP icon
142
Snap
SNAP
$9.18B
$419K 0.06%
13,911
+1,639
+13% +$59.3K
SPHB icon
143
Invesco S&P 500 High Beta ETF
SPHB
$931M
$419K 0.06%
5,832
-1,596
-21% -$120K
MDLZ icon
144
Mondelez International
MDLZ
$79.6B
$402K 0.06%
6,080
+25
+0.4% +$1.63K
SIGA icon
145
SIGA Technologies
SIGA
$220M
$391K 0.06%
54,114
– –
ALK icon
146
Alaska Air
ALK
$4.72B
$388K 0.05%
7,257
+2,884
+66% +$157K
ORCL icon
147
Oracle
ORCL
$435B
$386K 0.05%
5,145
-270
-5% -$21.9K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$381K 0.05%
5,834
-200
-3% -$14.6K
T icon
149
AT&T
T
$178B
$380K 0.05%
25,283
-27,800
-52% -$514K
FISV
150
Fiserv Inc
FISV
$28.3B
$376K 0.05%
3,667
+102
+3% +$10.3K
4 5
6
7 8

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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.