We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$711M
AUM Growth
+$8.03M
Cap. Flow
+$43.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.3M
3
IAU icon
iShares Gold Trust
IAU
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.8M
4
SH icon
ProShares Short S&P500
SH
+$18.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.7%
2 Technology 8.45%
3 Healthcare 4.11%
4 Financials 3.85%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$376K 0.05%
5,007
-312,128
-98% -$23.6M
C icon
152
Citigroup
C
$223B
$375K 0.05%
7,189
-2,644
-27% -$163K
CWT icon
153
California Water Service
CWT
$3.12B
$373K 0.05%
7,200
– –
ADBE icon
154
Adobe
ADBE
$116B
$371K 0.05%
877
+83
+10% +$39.9K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.46B
$359K 0.05%
6,857
-2,094
-23% -$148K
LNC icon
156
Lincoln National
LNC
$8.29B
$355K 0.05%
5,469
+22
+0.4% +$1.5K
QCOM icon
157
Qualcomm
QCOM
$175B
$353K 0.05%
2,374
– –
ZS icon
158
Zscaler
ZS
$29.8B
$351K 0.05%
1,683
– –
MET icon
159
MetLife
MET
$61.3B
$345K 0.05%
5,053
+31
+0.6% +$2.1K
PRU icon
160
Prudential Financial
PRU
$41.3B
$344K 0.05%
3,088
+18
+0.6% +$2.05K
LQDH icon
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$341K 0.05%
3,701
-2,548
-41% -$238K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$333K 0.05%
2,287
+104
+5% +$15.2K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$332K 0.05%
3,129
-12,939
-81% -$1.46M
MA icon
164
Mastercard
MA
$521B
$322K 0.05%
875
+49
+6% +$17.6K
INTU icon
165
Intuit
INTU
$97.9B
$320K 0.05%
715
-76
-10% -$38.9K
SMMD icon
166
iShares Russell 2500 ETF
SMMD
$3.78B
$319K 0.04%
5,359
-1,894
-26% -$117K
CLX icon
167
Clorox
CLX
$12.4B
$317K 0.04%
2,123
+4
+0.2% +$613
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K 0.04%
4,050
-25
-0.6% -$1.88K
A icon
169
Agilent Technologies
A
$43.4B
$313K 0.04%
2,479
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$13.4B
$310K 0.04%
7,643
+460
+6% +$16.9K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$309K 0.04%
2,990
-4,021
-57% -$430K
NXH
172
Neighborhood Intelligence Inc
NXH
$375M
$303K 0.04%
8,539
+1,499
+21% +$66.6K
DFUS
173
Dimensional US Equity ETF
DFUS
$21.6B
$303K 0.04%
6,528
– –
AZO icon
174
AutoZone
AZO
$48.4B
$299K 0.04%
146
-15
-9% -$29.3K
SO icon
175
Southern Company
SO
$102B
$299K 0.04%
4,014
-82
-2% -$5.55K
5 6
7
8 9

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TRUE Private Wealth Advisors held 282 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors deployed $43.2M of net new capital in Q1 2022, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.9M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $64.9M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
  • TRUE Private Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $17.8M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $711M portfolio in Q1 2022.
  • TRUE Private Wealth Advisors opened 14 new positions and closed 42 in Q1 2022.
  • TRUE Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.