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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
+0.35%
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
$711M
AUM Growth
+$8.03M
Cap. Flow
+$43.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.3M
3
IAU icon
iShares Gold Trust
IAU
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.8M
4
SH icon
ProShares Short S&P500
SH
+$18.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.7%
2 Technology 8.45%
3 Healthcare 4.11%
4 Financials 3.85%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$258K 0.04%
5,053
-600
-11% -$31.6K
TXN icon
202
Texas Instruments
TXN
$236B
$257K 0.04%
1,463
+44
+3% +$7.76K
AON icon
203
Aon
AON
$75.4B
$254K 0.04%
871
+3
+0.3% +$873
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$253K 0.04%
2,448
+363
+17% +$38.2K
AMT icon
205
American Tower
AMT
$82.1B
$250K 0.04%
1,021
+31
+3% +$7.56K
NVO
206
Novo Nordisk
NVO
$202B
$250K 0.04%
4,402
-256
-5% -$13.1K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$163B
$245K 0.03%
4,310
+775
+22% +$47.2K
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.66B
$241K 0.03%
3,786
– –
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.64B
$241K 0.03%
+3,093
New +$256K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$241K 0.03%
3,504
-6,503
-65% -$498K
NFLX icon
211
Netflix
NFLX
$340B
$239K 0.03%
11,730
-3,940
-25% -$164K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.03%
+2,590
New +$262K
ADP icon
213
Automatic Data Processing
ADP
$114B
$233K 0.03%
1,021
+14
+1% +$3K
MDT icon
214
Medtronic
MDT
$117B
$233K 0.03%
2,210
-259
-10% -$27.4K
BDX icon
215
Becton Dickinson
BDX
$51.6B
$231K 0.03%
936
+19
+2% +$4.89K
SYNA icon
216
Synaptics
SYNA
$3.72B
$231K 0.03%
1,350
– –
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.6B
$230K 0.03%
4,410
-998
-18% -$53.3K
DUK icon
218
Duke Energy
DUK
$93.8B
$230K 0.03%
2,084
+13
+0.6% +$1.35K
VTWV icon
219
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$229K 0.03%
+1,686
New +$235K
BHP icon
220
BHP
BHP
$242B
$225K 0.03%
+3,653
New +$222K
AVGO icon
221
Broadcom
AVGO
$1.75T
$220K 0.03%
3,650
-120
-3% -$7.13K
ICE icon
222
Intercontinental Exchange
ICE
$91.1B
$220K 0.03%
2,010
+43
+2% +$5.55K
TSCO icon
223
Tractor Supply
TSCO
$18.1B
$219K 0.03%
5,160
-475
-8% -$21K
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$208K 0.03%
6,715
-4,955
-42% -$157K
AAP icon
225
Advance Auto Parts
AAP
$2.59B
$207K 0.03%
1,000
– –
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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TRUE Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TRUE Private Wealth Advisors held 282 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors deployed $43.2M of net new capital in Q1 2022, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.9M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $64.9M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
  • TRUE Private Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $17.8M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $711M portfolio in Q1 2022.
  • TRUE Private Wealth Advisors opened 14 new positions and closed 42 in Q1 2022.
  • TRUE Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.