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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
+6.06%
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
$649M
AUM Growth
-$11.4M
Cap. Flow
-$41.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
COP icon
ConocoPhillips
COP
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Technology 6.88%
3 Healthcare 4.3%
4 Financials 3.88%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.3B
$346K 0.05%
3,422
+221
+7% +$22K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$343K 0.05%
5,834
– –
PSA icon
153
Public Storage
PSA
$58.5B
$333K 0.05%
1,187
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$330K 0.05%
3,129
– –
AEP icon
155
American Electric Power
AEP
$66.6B
$325K 0.05%
3,426
-1,000
-23% -$91K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$537M
$316K 0.05%
13,921
+592
+4% +$13.8K
MA icon
157
Mastercard
MA
$521B
$314K 0.05%
902
+68
+8% +$22.4K
PRU icon
158
Prudential Financial
PRU
$41.3B
$313K 0.05%
3,147
+20
+0.6% +$2.03K
SNAP icon
159
Snap
SNAP
$9.18B
$312K 0.05%
34,812
-7,315
-17% -$72.2K
TBF icon
160
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$310K 0.05%
13,664
-76,989
-85% -$1.74M
IYG icon
161
iShares US Financial Services ETF
IYG
$2.23B
$305K 0.05%
5,817
+228
+4% +$11.9K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$302K 0.05%
4,050
– –
ADP icon
163
Automatic Data Processing
ADP
$114B
$300K 0.05%
+1,257
New +$309K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$298K 0.05%
1,124
+52
+5% +$12.7K
ICE icon
165
Intercontinental Exchange
ICE
$91.1B
$297K 0.05%
+2,898
New +$289K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$295K 0.05%
2,103
-80
-4% -$11K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$294K 0.05%
7,729
-337
-4% -$13.2K
INTU icon
168
Intuit
INTU
$97.9B
$294K 0.05%
754
+118
+19% +$46.8K
AWK icon
169
American Water Works
AWK
$27.5B
$292K 0.04%
1,915
-1
-0.1% -$144
AZO icon
170
AutoZone
AZO
$48.4B
$286K 0.04%
116
-31
-21% -$74.9K
SO icon
171
Southern Company
SO
$102B
$284K 0.04%
3,981
– –
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$280K 0.04%
11,372
-16,028
-58% -$391K
GD icon
173
General Dynamics
GD
$103B
$275K 0.04%
1,107
+37
+3% +$9.03K
DFUS
174
Dimensional US Equity ETF
DFUS
$21.6B
$272K 0.04%
6,528
– –
QCOM icon
175
Qualcomm
QCOM
$175B
$267K 0.04%
2,431
+57
+2% +$6.67K
5 6
7
8 9

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.

  • TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
  • TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.