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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
-0.16%
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
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$18.3B
$261K 0.04%
812
– –
ILMN icon
202
Illumina
ILMN
$32.6B
$257K 0.04%
652
– –
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$256K 0.04%
5,108
-219
-4% -$11.3K
FDS icon
204
Factset
FDS
$11B
$255K 0.04%
648
-11
-2% -$4K
PACW
205
DELISTED
PacWest Bancorp
PACW
$255K 0.04%
5,637
-47
-0.8% -$1.95K
HSY icon
206
Hershey
HSY
$36B
$253K 0.04%
1,495
-31
-2% -$5.48K
SYNA icon
207
Synaptics
SYNA
$3.72B
$251K 0.04%
1,400
– –
MA icon
208
Mastercard
MA
$521B
$243K 0.04%
699
+7
+1% +$2.54K
MRNA icon
209
Moderna
MRNA
$55.1B
$242K 0.04%
+631
New +$233K
AMT icon
210
American Tower
AMT
$82.1B
$241K 0.04%
905
+2
+0.2% +$570
XYL icon
211
Xylem
XYL
$26B
$241K 0.04%
1,955
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$238K 0.03%
2,721
-165
-6% -$14.5K
AMLP icon
213
Alerian MLP ETF
AMLP
$13.4B
$234K 0.03%
7,048
+127
+2% +$4.24K
WM icon
214
Waste Management
WM
$87.8B
$234K 0.03%
1,569
– –
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$233K 0.03%
+541
New +$239K
LRCX icon
216
Lam Research
LRCX
$378B
$229K 0.03%
4,020
– –
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.66B
$222K 0.03%
3,786
– –
ADP icon
218
Automatic Data Processing
ADP
$114B
$221K 0.03%
1,102
– –
NOW icon
219
ServiceNow
NOW
$150B
$221K 0.03%
+1,780
New +$216K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$221K 0.03%
+5,750
New +$225K
GILD icon
221
Gilead Sciences
GILD
$181B
$220K 0.03%
+3,157
New +$222K
CCL icon
222
Carnival Corporation Ltd
CCL
$33.9B
$218K 0.03%
8,745
+50
+0.6% +$1.16K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$217K 0.03%
2,063
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$163B
$217K 0.03%
3,434
– –
SO icon
225
Southern Company
SO
$102B
$216K 0.03%
3,500
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.