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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
SMMD icon
176
iShares Russell 2500 ETF
SMMD
$3.78B
$276K 0.04%
5,360
+1
+0% +$57
AMLP icon
177
Alerian MLP ETF
AMLP
$13.4B
$274K 0.04%
7,954
+311
+4% +$11.9K
NOW icon
178
ServiceNow
NOW
$150B
$270K 0.04%
2,840
+90
+3% +$8.58K
WM icon
179
Waste Management
WM
$87.8B
$270K 0.04%
1,765
-3
-0.2% -$470
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$796M
$266K 0.04%
7,709
+14
+0.2% +$499
DFUS
181
Dimensional US Equity ETF
DFUS
$21.6B
$266K 0.04%
6,528
– –
AVGO icon
182
Broadcom
AVGO
$1.75T
$264K 0.04%
5,450
+1,800
+49% +$101K
AMT icon
183
American Tower
AMT
$82.1B
$261K 0.04%
1,021
– –
DLR icon
184
Digital Realty Trust
DLR
$68.8B
$259K 0.04%
2,000
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$257K 0.04%
5,243
-262
-5% -$13.5K
UNP icon
186
Union Pacific
UNP
$183B
$257K 0.04%
1,209
+6
+0.5% +$1.36K
LNC icon
187
Lincoln National
LNC
$8.29B
$255K 0.04%
5,469
– –
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$248K 0.04%
2,448
– –
IYG icon
189
iShares US Financial Services ETF
IYG
$2.23B
$245K 0.04%
4,974
– –
NVO
190
Novo Nordisk
NVO
$202B
$245K 0.04%
4,402
– –
CCI icon
191
Crown Castle
CCI
$32.4B
$242K 0.04%
1,438
-180
-11% -$32.7K
IYE icon
192
iShares US Energy ETF
IYE
$1.83B
$241K 0.04%
6,342
-9,209
-59% -$391K
DUK icon
193
Duke Energy
DUK
$93.8B
$238K 0.03%
2,221
+137
+7% +$15.1K
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$238K 0.03%
2,984
– –
AON icon
195
Aon
AON
$75.4B
$235K 0.03%
871
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$235K 0.03%
4,668
-385
-8% -$19.6K
EXPD icon
197
Expeditors International
EXPD
$24.8B
$233K 0.03%
2,400
– –
INTU icon
198
Intuit
INTU
$97.9B
$232K 0.03%
603
-112
-16% -$46.4K
HPQ icon
199
HP
HPQ
$27.5B
$230K 0.03%
7,023
+210
+3% +$7.71K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$228K 0.03%
2,680
+90
+3% +$8.14K
6 7
8
9 10

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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
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.