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
+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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$263K 0.04%
4,089
-1,264
-24% -$82.3K
EAGG icon
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$263K 0.04%
5,623
-191
-3% -$8.9K
AON icon
178
Aon
AON
$75.4B
$261K 0.04%
868
+1
+0.1% +$292
BABA icon
179
Alibaba
BABA
$296B
$259K 0.04%
2,940
+132
+5% +$10.4K
NFLX icon
180
Netflix
NFLX
$340B
$258K 0.04%
8,760
-2,970
-25% -$83.3K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$257K 0.04%
5,162
+494
+11% +$24.5K
DVN icon
182
Devon Energy
DVN
$52.1B
$257K 0.04%
+4,173
New +$284K
HPE icon
183
Hewlett Packard
HPE
$69.3B
$256K 0.04%
16,062
-610
-4% -$8.99K
UNP icon
184
Union Pacific
UNP
$183B
$256K 0.04%
1,236
+27
+2% +$5.54K
EXPD icon
185
Expeditors International
EXPD
$24.8B
$251K 0.04%
2,414
+14
+0.6% +$1.44K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$248K 0.04%
+1,699
New +$246K
SMMD icon
187
iShares Russell 2500 ETF
SMMD
$3.78B
$246K 0.04%
4,636
-564
-11% -$30.3K
NOW icon
188
ServiceNow
NOW
$150B
$243K 0.04%
3,125
-475
-13% -$37.1K
KEYS icon
189
Keysight
KEYS
$54.5B
$242K 0.04%
1,414
+26
+2% +$4.43K
TXN icon
190
Texas Instruments
TXN
$236B
$241K 0.04%
1,461
-16
-1% -$2.67K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.64B
$241K 0.04%
3,463
-281
-8% -$19.8K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$237K 0.04%
2,449
+1
+0% +$97
HSY icon
193
Hershey
HSY
$36B
$237K 0.04%
1,025
-318
-24% -$73.3K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.04%
2,784
-7
-0.3% -$579
DUK icon
195
Duke Energy
DUK
$93.8B
$234K 0.04%
2,274
+61
+3% +$5.86K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.6B
$233K 0.04%
4,670
+19
+0.4% +$933
NEE icon
197
NextEra Energy
NEE
$171B
$232K 0.04%
2,770
+9
+0.3% +$727
AMT icon
198
American Tower
AMT
$82.1B
$231K 0.04%
1,091
+34
+3% +$7.08K
XYL icon
199
Xylem
XYL
$26B
$230K 0.04%
+2,084
New +$218K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.66B
$230K 0.04%
3,787
+1
+0% +$60
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 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.