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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
+6.61%
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
$703M
AUM Growth
+$15.5M
Cap. Flow
-$19M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$868K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.7M
3
SH icon
ProShares Short S&P500
SH
+$5.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.39%
2 Technology 9.36%
3 Healthcare 4.16%
4 Financials 3.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$183B
$306K 0.04%
+1,215
New +$288K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$304K 0.04%
5,653
-15,791
-74% -$855K
WM icon
203
Waste Management
WM
$87.8B
$303K 0.04%
1,820
+251
+16% +$40.4K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.78B
$302K 0.04%
6,642
+414
+7% +$18.8K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.6B
$300K 0.04%
5,408
+300
+6% +$16K
MA icon
206
Mastercard
MA
$521B
$296K 0.04%
826
+127
+18% +$43.9K
AMT icon
207
American Tower
AMT
$82.1B
$289K 0.04%
990
+85
+9% +$23.2K
LRCX icon
208
Lam Research
LRCX
$378B
$289K 0.04%
4,020
– –
ESS icon
209
Essex Property Trust
ESS
$18.3B
$288K 0.04%
818
+6
+0.7% +$2.04K
SO icon
210
Southern Company
SO
$102B
$280K 0.04%
4,096
+596
+17% +$38K
KEYS icon
211
Keysight
KEYS
$54.5B
$278K 0.04%
1,350
+129
+11% +$24.1K
ICE icon
212
Intercontinental Exchange
ICE
$91.1B
$269K 0.04%
+1,967
New +$261K
LUV icon
213
Southwest Airlines
LUV
$19.4B
$269K 0.04%
+6,287
New +$295K
TSCO icon
214
Tractor Supply
TSCO
$18.1B
$268K 0.04%
5,635
-1,790
-24% -$78.3K
MSI icon
215
Motorola Solutions
MSI
$80.4B
$267K 0.04%
+985
New +$248K
TXN icon
216
Texas Instruments
TXN
$236B
$267K 0.04%
+1,419
New +$272K
AON icon
217
Aon
AON
$75.4B
$261K 0.04%
868
+133
+18% +$39.9K
NVO
218
Novo Nordisk
NVO
$202B
$260K 0.04%
4,658
-922
-17% -$49.9K
HPQ icon
219
HP
HPQ
$27.5B
$258K 0.04%
+6,858
New +$224K
MDT icon
220
Medtronic
MDT
$117B
$255K 0.04%
2,469
-232
-9% -$26.9K
XYL icon
221
Xylem
XYL
$26B
$254K 0.04%
2,123
+168
+9% +$20.9K
HSY icon
222
Hershey
HSY
$36B
$251K 0.04%
1,299
-196
-13% -$35.5K
AVGO icon
223
Broadcom
AVGO
$1.75T
$250K 0.04%
+3,770
New +$212K
ADP icon
224
Automatic Data Processing
ADP
$114B
$248K 0.04%
1,007
-95
-9% -$21.5K
DHR icon
225
Danaher
DHR
$152B
$247K 0.04%
+849
New +$234K
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
  • TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.