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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 | |
|---|---|---|---|---|---|---|
|
NXH
176
Neighborhood Intelligence Inc
NXH
$375M
| $377K | 0.05% |
7,040
+165
| +2% | +$12.5K |
|
177
Amgen
AMGN
$234B
| $371K | 0.05% |
1,653
-151
| -8% | -$31.9K |
|
178
Lincoln National
LNC
$8.29B
| $371K | 0.05% |
5,447
-706
| -11% | -$49.8K |
|
|
FISV
179
Fiserv Inc
FISV
$28.3B
| $370K | 0.05% |
3,565
-275
| -7% | -$28.4K |
|
180
Clorox
CLX
$12.4B
| $369K | 0.05% |
2,119
-405
| -16% | -$67.5K |
|
181
iShares S&P 100 ETF
OEF
$20.5B
| $369K | 0.05% |
1,686
-312
| -16% | -$66.1K |
|
182
Kroger
KR
$35.4B
| $367K | 0.05% |
+8,116
| New | +$341K |
|
183
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $365K | 0.05% |
8,952
-8,019
| -47% | -$386K |
|
184
American Water Works
AWK
$27.5B
| $361K | 0.05% |
1,916
+150
| +8% | +$26.2K |
|
185
Semtech
SMTC
$12.2B
| $355K | 0.05% |
4,000
| – | – |
|
186
Digital Realty Trust
DLR
$68.8B
| $353K | 0.05% |
2,000
-35
| -2% | -$5.61K |
|
187
iShares US Technology ETF
IYW
$25.3B
| $342K | 0.05% |
2,984
| – | – |
|
188
AutoZone
AZO
$48.4B
| $337K | 0.05% |
161
-18
| -10% | -$33.5K |
|
189
Crown Castle
CCI
$32.4B
| $337K | 0.05% |
1,618
-33
| -2% | -$6.09K |
|
|
DFUS
190
Dimensional US Equity ETF
DFUS
$21.6B
| $337K | 0.05% |
6,528
| – | – |
|
191
Prudential Financial
PRU
$41.3B
| $332K | 0.05% |
3,070
-50
| -2% | -$5.43K |
|
192
Alibaba
BABA
$296B
| $330K | 0.05% |
2,780
-1,298
| -32% | -$189K |
|
193
The Mosaic Company
MOS
$7.5B
| $326K | 0.05% |
8,320
| – | – |
|
194
ServiceNow
NOW
$150B
| $323K | 0.05% |
2,495
+715
| +40% | +$93.9K |
|
195
Expeditors International
EXPD
$24.8B
| $322K | 0.05% |
2,400
| – | – |
|
196
Vanguard Morningstar Value ETF
VTV
$192B
| $321K | 0.05% |
2,183
| – | – |
|
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $320K | 0.05% |
+5,814
| New | +$320K |
|
198
iShares US Financial Services ETF
IYG
$2.23B
| $320K | 0.05% |
4,974
| – | – |
|
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $314K | 0.04% |
4,075
+25
| +0.6% | +$1.81K |
|
200
MetLife
MET
$61.3B
| $313K | 0.04% |
5,022
-712
| -12% | -$44.7K |
|
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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.