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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
+6.61%
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
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.7M |
| 3 |
ProShares Short S&P500
SH
|
+$5.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
iShares Gold Trust
IAU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.39% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $481K | 0.07% |
+3,354
| New | +$437K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $479K | 0.07% |
1,010
+469
| +87% | +$215K |
|
153
Paychex
PAYX
$45.2B
| $473K | 0.07% |
3,467
-335
| -9% | -$41.4K |
|
154
Oracle
ORCL
$435B
| $472K | 0.07% |
5,415
-1,443
| -21% | -$135K |
|
155
iShares Global Financials ETF
IXG
$700M
| $471K | 0.07% |
5,892
-1,841
| -24% | -$149K |
|
156
Louisiana-Pacific
LPX
$4.98B
| $466K | 0.07% |
+5,953
| New | +$408K |
|
157
Adobe
ADBE
$116B
| $450K | 0.06% |
794
-375
| -32% | -$234K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $450K | 0.06% |
1
| – | – |
|
159
Public Storage
PSA
$58.5B
| $444K | 0.06% |
1,187
| – | – |
|
160
Marvell Technology
MRVL
$195B
| $442K | 0.06% |
5,062
+417
| +9% | +$31.1K |
|
161
Qualcomm
QCOM
$175B
| $434K | 0.06% |
2,374
-60
| -2% | -$9.61K |
|
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $427K | 0.06% |
6,034
| – | – |
|
|
XYZ
163
Block Inc
XYZ
$50.2B
| $420K | 0.06% |
2,602
+418
| +19% | +$90.6K |
|
164
Walmart Inc
WMT
$820B
| $417K | 0.06% |
8,661
-747
| -8% | -$35.7K |
|
165
Intuitive Surgical
ISRG
$132B
| $415K | 0.06% |
1,157
+89
| +8% | +$30.6K |
|
166
SIGA Technologies
SIGA
$220M
| $406K | 0.06% |
54,114
| – | – |
|
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $405K | 0.06% |
11,670
-221
| -2% | -$7.2K |
|
168
Mondelez International
MDLZ
$79.6B
| $401K | 0.06% |
6,055
+87
| +1% | +$5.37K |
|
169
Micron Technology
MU
$1.05T
| $398K | 0.06% |
4,272
+279
| +7% | +$21.8K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $397K | 0.06% |
3,491
| – | – |
|
171
Agilent Technologies
A
$43.4B
| $395K | 0.06% |
2,479
| – | – |
|
172
American Electric Power
AEP
$66.6B
| $393K | 0.06% |
4,426
-36
| -0.8% | -$3.04K |
|
173
Synaptics
SYNA
$3.72B
| $390K | 0.06% |
1,350
-50
| -4% | -$11.9K |
|
174
Deere & Co
DE
$170B
| $383K | 0.05% |
1,119
+60
| +6% | +$20.9K |
|
175
CF Industries
CF
$19B
| $382K | 0.05% |
5,410
+50
| +0.9% | +$3.13K |
|
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TRUE Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
- TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
- TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
- TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
- TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
- TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.