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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
AEP icon
126
American Electric Power
AEP
$66.6B
$382K 0.06%
4,426
– –
PAYX icon
127
Paychex
PAYX
$45.2B
$381K 0.06%
3,403
+59
+2% +$7.31K
CWT icon
128
California Water Service
CWT
$3.12B
$379K 0.06%
7,200
– –
UPS icon
129
United Parcel Service
UPS
$89.6B
$377K 0.06%
2,339
-30
-1% -$5.68K
WMT icon
130
Walmart Inc
WMT
$820B
$373K 0.06%
8,631
+156
+2% +$6.83K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$28B
$372K 0.06%
5,951
-212
-3% -$14.6K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$371K 0.06%
7,045
-72
-1% -$4.23K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$364K 0.06%
3,342
+113
+3% +$13.4K
LUV icon
134
Southwest Airlines
LUV
$19.4B
$360K 0.05%
11,688
+863
+8% +$32.3K
PSA icon
135
Public Storage
PSA
$58.5B
$347K 0.05%
1,187
– –
KR icon
136
Kroger
KR
$35.4B
$345K 0.05%
7,891
-234
-3% -$11.1K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$343K 0.05%
5,834
– –
WY icon
138
Weyerhaeuser
WY
$17B
$340K 0.05%
11,915
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$338K 0.05%
5,353
-1,137
-18% -$76.5K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$337K 0.05%
6,083
+764
+14% +$46.4K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$337K 0.05%
5,112
+722
+16% +$52.1K
ZS icon
142
Zscaler
ZS
$29.8B
$337K 0.05%
2,053
+75
+4% +$12.3K
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
$334K 0.05%
6,103
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$320K 0.05%
3,129
– –
AZO icon
145
AutoZone
AZO
$48.4B
$314K 0.05%
147
+1
+0.7% +$2.18K
CLX icon
146
Clorox
CLX
$12.4B
$312K 0.05%
2,432
+209
+9% +$30.2K
MET icon
147
MetLife
MET
$61.3B
$311K 0.05%
5,123
+34
+0.7% +$2.17K
LPX icon
148
Louisiana-Pacific
LPX
$4.98B
$305K 0.05%
5,975
+21
+0.4% +$1.19K
A icon
149
Agilent Technologies
A
$43.4B
$301K 0.05%
2,479
– –
HDV
150
iShares Core High Dividend ETF
HDV
$15.2B
$301K 0.05%
16,530
-4,085
-20% -$82.5K
4 5
6
7 8

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MFA
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SMM
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CIA
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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.