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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
-8.97%
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
-$23.4M
Cap. Flow
+$34.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.36M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 7.32%
3 Healthcare 4.32%
4 Financials 3.17%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$296B
$326K 0.05%
2,874
+45
+2% +$4.41K
MET icon
152
MetLife
MET
$61.3B
$319K 0.05%
5,089
+36
+0.7% +$2.38K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$318K 0.05%
5,319
-6,810
-56% -$433K
AZO icon
154
AutoZone
AZO
$48.4B
$314K 0.05%
146
– –
CLX icon
155
Clorox
CLX
$12.4B
$313K 0.05%
2,223
+100
+5% +$14.3K
LPX icon
156
Louisiana-Pacific
LPX
$4.98B
$312K 0.05%
5,954
+1
+0% +$64
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$309K 0.05%
+3,473
New +$333K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$308K 0.04%
4,390
-617
-12% -$45.2K
ADBE icon
159
Adobe
ADBE
$116B
$307K 0.04%
839
-38
-4% -$15.5K
QCOM icon
160
Qualcomm
QCOM
$175B
$303K 0.04%
2,374
– –
PRU icon
161
Prudential Financial
PRU
$41.3B
$297K 0.04%
3,108
+20
+0.6% +$2.12K
ORCL icon
162
Oracle
ORCL
$435B
$295K 0.04%
4,223
-922
-18% -$67.5K
ZS icon
163
Zscaler
ZS
$29.8B
$295K 0.04%
1,978
+295
+18% +$52.2K
A icon
164
Agilent Technologies
A
$43.4B
$294K 0.04%
2,479
– –
SPHB icon
165
Invesco S&P 500 High Beta ETF
SPHB
$931M
$294K 0.04%
5,031
-801
-14% -$53.3K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$292K 0.04%
4,050
– –
AMGN icon
167
Amgen
AMGN
$234B
$289K 0.04%
1,189
+5
+0.4% +$1.23K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$287K 0.04%
2,183
-104
-5% -$14.7K
SO icon
169
Southern Company
SO
$102B
$286K 0.04%
4,014
– –
AWK icon
170
American Water Works
AWK
$27.5B
$285K 0.04%
1,916
+2
+0.1% +$305
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$284K 0.04%
5,814
– –
HSY icon
172
Hershey
HSY
$36B
$282K 0.04%
1,313
– –
FISV
173
Fiserv Inc
FISV
$28.3B
$279K 0.04%
3,142
-525
-14% -$50.9K
LQDH icon
174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$278K 0.04%
3,086
-615
-17% -$56.3K
MA icon
175
Mastercard
MA
$521B
$276K 0.04%
875
– –
5 6
7
8 9

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
  • TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.