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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
DFUS
176
Dimensional US Equity ETF
DFUS
$21.6B
$253K 0.04%
6,528
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$252K 0.04%
+707
New +$281K
AWK icon
178
American Water Works
AWK
$27.5B
$249K 0.04%
1,916
– –
INTU icon
179
Intuit
INTU
$97.9B
$246K 0.04%
636
+33
+5% +$14.3K
MA icon
180
Mastercard
MA
$521B
$237K 0.04%
834
-41
-5% -$13.6K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$235K 0.04%
2,448
– –
UNP icon
182
Union Pacific
UNP
$183B
$235K 0.04%
1,209
– –
AON icon
183
Aon
AON
$75.4B
$232K 0.04%
867
-4
-0.5% -$1.13K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$230K 0.03%
4,668
– –
TXN icon
185
Texas Instruments
TXN
$236B
$228K 0.03%
1,477
– –
AMT icon
186
American Tower
AMT
$82.1B
$227K 0.03%
1,057
+36
+4% +$9.25K
GD icon
187
General Dynamics
GD
$103B
$227K 0.03%
1,070
+42
+4% +$9.49K
ARKK icon
188
ARK Innovation ETF
ARKK
$6.46B
$225K 0.03%
5,971
+273
+5% +$12.2K
NVO
189
Novo Nordisk
NVO
$202B
$225K 0.03%
4,530
+128
+3% +$6.86K
BABA icon
190
Alibaba
BABA
$296B
$224K 0.03%
2,808
-66
-2% -$6.29K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$221K 0.03%
2,791
+111
+4% +$9.49K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$218K 0.03%
5,091
-152
-3% -$7.29K
KEYS icon
193
Keysight
KEYS
$54.5B
$218K 0.03%
+1,388
New +$222K
LNC icon
194
Lincoln National
LNC
$8.29B
$218K 0.03%
4,985
-484
-9% -$23.3K
NEE icon
195
NextEra Energy
NEE
$171B
$216K 0.03%
2,761
– –
EXPD icon
196
Expeditors International
EXPD
$24.8B
$211K 0.03%
2,400
– –
LQDH icon
197
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$211K 0.03%
2,384
-702
-23% -$63.7K
CCI icon
198
Crown Castle
CCI
$32.4B
$208K 0.03%
1,443
+5
+0.3% +$856
RBLX icon
199
Roblox
RBLX
$27.5B
$208K 0.03%
+5,830
New +$241K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.6B
$206K 0.03%
4,651
+190
+4% +$9.35K
6 7
8
9 10

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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 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.