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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$435K 0.07%
6,040
+928
+18% +$66K
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$427K 0.07%
+5,728
New +$438K
CF icon
128
CF Industries
CF
$19B
$418K 0.06%
4,905
-6
-0.1% -$609
PAYX icon
129
Paychex
PAYX
$45.2B
$417K 0.06%
3,605
+202
+6% +$23.6K
COMT icon
130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$410K 0.06%
14,561
-17,856
-55% -$637K
UPS icon
131
United Parcel Service
UPS
$89.6B
$409K 0.06%
2,352
+13
+0.6% +$2.25K
IYE icon
132
iShares US Energy ETF
IYE
$1.83B
$408K 0.06%
8,773
+2,237
+34% +$105K
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$407K 0.06%
6,103
– –
SIGA icon
134
SIGA Technologies
SIGA
$220M
$398K 0.06%
54,114
– –
INTC icon
135
Intel
INTC
$473B
$392K 0.06%
14,835
-1,433
-9% -$39.8K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$378K 0.06%
6,935
-550
-7% -$29.9K
WY icon
137
Weyerhaeuser
WY
$17B
$376K 0.06%
12,128
+213
+2% +$6.6K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$28B
$375K 0.06%
5,314
-637
-11% -$44.3K
MET icon
139
MetLife
MET
$61.3B
$373K 0.06%
5,156
+33
+0.6% +$2.36K
ORCL icon
140
Oracle
ORCL
$435B
$373K 0.06%
4,564
+248
+6% +$18.8K
LUV icon
141
Southwest Airlines
LUV
$19.4B
$373K 0.06%
11,073
-615
-5% -$22.2K
A icon
142
Agilent Technologies
A
$43.4B
$371K 0.06%
2,479
– –
AMGN icon
143
Amgen
AMGN
$234B
$370K 0.06%
1,408
+80
+6% +$21.4K
WMT icon
144
Walmart Inc
WMT
$820B
$366K 0.06%
7,737
-894
-10% -$42.5K
MOS icon
145
The Mosaic Company
MOS
$7.5B
$365K 0.06%
8,320
– –
T icon
146
AT&T
T
$178B
$354K 0.05%
19,256
+206
+1% +$3.69K
LPX icon
147
Louisiana-Pacific
LPX
$4.98B
$354K 0.05%
5,976
+1
+0% +$59
KR icon
148
Kroger
KR
$35.4B
$352K 0.05%
7,898
+7
+0.1% +$322
AVGO icon
149
Broadcom
AVGO
$1.75T
$351K 0.05%
6,280
+430
+7% +$21.6K
TGT icon
150
Target
TGT
$74.1B
$348K 0.05%
2,337
-941
-29% -$148K
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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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.