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
CCI icon
176
Crown Castle
CCI
$32.4B
$298K 0.04%
1,618
– –
MU icon
177
Micron Technology
MU
$1.05T
$297K 0.04%
4,034
-238
-6% -$20.3K
HSY icon
178
Hershey
HSY
$36B
$295K 0.04%
1,313
+14
+1% +$2.84K
IXN icon
179
iShares Global Tech ETF
IXN
$9.5B
$294K 0.04%
5,471
-4,309
-44% -$249K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$292K 0.04%
5,505
-448,261
-99% -$25.9M
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$292K 0.04%
1,188
+31
+3% +$9.06K
MRVL icon
182
Marvell Technology
MRVL
$195B
$292K 0.04%
4,653
-409
-8% -$29.5K
XYZ
183
Block Inc
XYZ
$50.2B
$292K 0.04%
2,741
+139
+5% +$16.8K
AWK icon
184
American Water Works
AWK
$27.5B
$291K 0.04%
1,914
-2
-0.1% -$317
DLR icon
185
Digital Realty Trust
DLR
$68.8B
$289K 0.04%
2,000
– –
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$288K 0.04%
5,814
– –
WM icon
187
Waste Management
WM
$87.8B
$287K 0.04%
1,768
-52
-3% -$7.88K
BABA icon
188
Alibaba
BABA
$296B
$286K 0.04%
2,829
+49
+2% +$5.64K
UNP icon
189
Union Pacific
UNP
$183B
$285K 0.04%
1,203
-12
-1% -$3.03K
IYW icon
190
iShares US Technology ETF
IYW
$25.3B
$283K 0.04%
2,984
– –
IYG icon
191
iShares US Financial Services ETF
IYG
$2.23B
$282K 0.04%
4,974
– –
AMGN icon
192
Amgen
AMGN
$234B
$279K 0.04%
1,184
-469
-28% -$108K
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$796M
$277K 0.04%
+7,695
New +$295K
NOW icon
194
ServiceNow
NOW
$150B
$274K 0.04%
2,750
+255
+10% +$28.6K
HPQ icon
195
HP
HPQ
$27.5B
$268K 0.04%
6,813
-45
-0.7% -$1.66K
LAND
196
Gladstone Land Corp
LAND
$387M
$268K 0.04%
7,200
– –
COR icon
197
Cencora
COR
$61.5B
$267K 0.04%
+1,709
New +$242K
EXPD icon
198
Expeditors International
EXPD
$24.8B
$265K 0.04%
2,400
– –
ESS icon
199
Essex Property Trust
ESS
$18.3B
$264K 0.04%
818
– –
SMTC icon
200
Semtech
SMTC
$12.2B
$260K 0.04%
4,000
– –
6 7
8
9 10

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.