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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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$234B
$299K 0.05%
1,328
+139
+12% +$33.7K
FISV
152
Fiserv Inc
FISV
$28.3B
$299K 0.05%
3,201
+59
+2% +$6.01K
HSY icon
153
Hershey
HSY
$36B
$296K 0.04%
1,343
+30
+2% +$6.72K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.4B
$294K 0.04%
8,066
+112
+1% +$4.26K
T icon
155
AT&T
T
$178B
$292K 0.04%
19,050
+33
+0.2% +$600
CRWD icon
156
CrowdStrike
CRWD
$224B
$285K 0.04%
+6,932
New +$317K
WM icon
157
Waste Management
WM
$87.8B
$282K 0.04%
1,765
– –
REM icon
158
iShares Mortgage Real Estate ETF
REM
$537M
$279K 0.04%
+13,329
New +$374K
NFLX icon
159
Netflix
NFLX
$340B
$276K 0.04%
11,730
– –
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$931M
$272K 0.04%
4,756
-275
-5% -$17.8K
NOW icon
161
ServiceNow
NOW
$150B
$271K 0.04%
3,600
+760
+27% +$68.4K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$270K 0.04%
5,814
– –
SO icon
163
Southern Company
SO
$102B
$270K 0.04%
3,981
-33
-0.8% -$2.5K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.04%
4,050
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.04%
2,183
– –
PRU icon
166
Prudential Financial
PRU
$41.3B
$268K 0.04%
3,127
+19
+0.6% +$1.83K
QCOM icon
167
Qualcomm
QCOM
$175B
$268K 0.04%
2,374
– –
IYG icon
168
iShares US Financial Services ETF
IYG
$2.23B
$263K 0.04%
5,589
+615
+12% +$32.3K
ORCL icon
169
Oracle
ORCL
$435B
$263K 0.04%
4,316
+93
+2% +$6.81K
AVGO icon
170
Broadcom
AVGO
$1.75T
$259K 0.04%
5,850
+400
+7% +$20.4K
SMMD icon
171
iShares Russell 2500 ETF
SMMD
$3.78B
$258K 0.04%
5,200
-160
-3% -$8.83K
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.64B
$257K 0.04%
3,744
-1,434
-28% -$104K
IYE icon
173
iShares US Energy ETF
IYE
$1.83B
$256K 0.04%
6,536
+194
+3% +$7.96K
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$796M
$253K 0.04%
7,765
+56
+0.7% +$1.94K
CVS icon
175
CVS Health
CVS
$119B
$253K 0.04%
+2,660
New +$263K
5 6
7
8 9

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MFA
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SMM
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TRUE Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.