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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
UPS icon
126
United Parcel Service
UPS
$89.6B
$432K 0.06%
2,369
+1
+0% +$182
AMAT icon
127
Applied Materials
AMAT
$366B
$428K 0.06%
4,706
+56
+1% +$6.14K
AEP icon
128
American Electric Power
AEP
$66.6B
$424K 0.06%
4,426
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$419K 0.06%
6,490
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$418K 0.06%
7,117
+1
+0% +$64
HDV
131
iShares Core High Dividend ETF
HDV
$15.2B
$414K 0.06%
+20,615
New +$435K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$28B
$412K 0.06%
6,163
+2
+0% +$144
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$408K 0.06%
1
– –
SNAP icon
134
Snap
SNAP
$9.18B
$403K 0.06%
30,743
+16,832
+121% +$384K
CWT icon
135
California Water Service
CWT
$3.12B
$399K 0.06%
7,200
– –
T icon
136
AT&T
T
$178B
$398K 0.06%
19,017
-6,266
-25% -$125K
WY icon
137
Weyerhaeuser
WY
$17B
$394K 0.06%
11,915
– –
MOS icon
138
The Mosaic Company
MOS
$7.5B
$392K 0.06%
8,320
– –
LUV icon
139
Southwest Airlines
LUV
$19.4B
$391K 0.06%
10,825
+73
+0.7% +$3.14K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$387K 0.06%
+3,229
New +$396K
KR icon
141
Kroger
KR
$35.4B
$384K 0.06%
8,125
+4
+0% +$213
PAYX icon
142
Paychex
PAYX
$45.2B
$380K 0.06%
3,344
-298
-8% -$37.4K
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
$378K 0.06%
6,103
+23
+0.4% +$1.45K
PSA icon
144
Public Storage
PSA
$58.5B
$371K 0.05%
1,187
– –
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.64B
$359K 0.05%
5,178
+2,085
+67% +$156K
DE icon
146
Deere & Co
DE
$170B
$344K 0.05%
1,152
+7
+0.6% +$2.58K
WMT icon
147
Walmart Inc
WMT
$820B
$343K 0.05%
8,475
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$338K 0.05%
5,834
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$332K 0.05%
3,129
– –
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$331K 0.05%
4,417
-10,500
-70% -$862K
4 5
6
7 8

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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.