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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
-0.16%
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
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$463K 0.07%
1,922
-10
-0.5% -$2.39K
WY icon
152
Weyerhaeuser
WY
$17B
$459K 0.07%
12,904
– –
ZS icon
153
Zscaler
ZS
$29.8B
$441K 0.06%
1,683
– –
UPS icon
154
United Parcel Service
UPS
$89.6B
$439K 0.06%
2,412
-109
-4% -$21.5K
WMT icon
155
Walmart Inc
WMT
$820B
$437K 0.06%
9,408
-117
-1% -$5.64K
PAYX icon
156
Paychex
PAYX
$45.2B
$427K 0.06%
3,802
-105
-3% -$11.8K
CWT icon
157
California Water Service
CWT
$3.12B
$424K 0.06%
7,200
– –
LNC icon
158
Lincoln National
LNC
$8.29B
$423K 0.06%
6,153
-11
-0.2% -$719
INTU icon
159
Intuit
INTU
$97.9B
$420K 0.06%
779
+3
+0.4% +$1.62K
CLX icon
160
Clorox
CLX
$12.4B
$418K 0.06%
2,524
-89
-3% -$15.3K
FISV
161
Fiserv Inc
FISV
$28.3B
$416K 0.06%
3,840
+71
+2% +$7.93K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.06%
1
– –
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$408K 0.06%
6,034
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$401K 0.06%
3,491
– –
SIGA icon
165
SIGA Technologies
SIGA
$220M
$399K 0.06%
54,114
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$394K 0.06%
1,998
-178
-8% -$36.1K
IDXX icon
167
Idexx Laboratories
IDXX
$43.7B
$393K 0.06%
633
+1
+0.2% +$672
A icon
168
Agilent Technologies
A
$43.4B
$390K 0.06%
2,479
-100
-4% -$16.2K
AMGN icon
169
Amgen
AMGN
$234B
$383K 0.06%
1,804
-7
-0.4% -$1.61K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$367K 0.05%
3,557
+1,536
+76% +$162K
LPX icon
171
Louisiana-Pacific
LPX
$4.98B
– –
-5,953
Closed -$351K
AEP icon
172
American Electric Power
AEP
$66.6B
$362K 0.05%
4,462
– –
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$361K 0.05%
11,891
+48
+0.4% +$1.52K
DE icon
174
Deere & Co
DE
$170B
$355K 0.05%
1,059
– –
ISRG icon
175
Intuitive Surgical
ISRG
$132B
$353K 0.05%
1,068
-3
-0.3% -$1.01K
5 6
7
8 9

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MFA
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TRUE Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.