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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
-8.97%
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
-$23.4M
Cap. Flow
+$34.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.36M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 7.32%
3 Healthcare 4.32%
4 Financials 3.17%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.46B
$227K 0.03%
5,698
-1,159
-17% -$55.2K
GD icon
202
General Dynamics
GD
$103B
$227K 0.03%
+1,028
New +$237K
TXN icon
203
Texas Instruments
TXN
$236B
$226K 0.03%
1,477
+14
+1% +$2.35K
C icon
204
Citigroup
C
$223B
$224K 0.03%
4,875
-2,314
-32% -$116K
MU icon
205
Micron Technology
MU
$1.05T
$223K 0.03%
4,034
– –
BDX icon
206
Becton Dickinson
BDX
$51.6B
$219K 0.03%
890
-46
-5% -$11.7K
DTD icon
207
WisdomTree US Total Dividend Fund
DTD
$1.66B
$219K 0.03%
3,786
– –
SMTC icon
208
Semtech
SMTC
$12.2B
$219K 0.03%
4,000
– –
ISRG icon
209
Intuitive Surgical
ISRG
$132B
$215K 0.03%
1,072
-116
-10% -$27.2K
ESS icon
210
Essex Property Trust
ESS
$18.3B
$213K 0.03%
818
– –
NEE icon
211
NextEra Energy
NEE
$171B
$213K 0.03%
+2,761
New +$210K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.6B
$212K 0.03%
4,461
+51
+1% +$2.57K
HPE icon
213
Hewlett Packard
HPE
$69.3B
$210K 0.03%
+15,878
New +$241K
QID icon
214
ProShares UltraShort QQQ
QID
$216M
$207K 0.03%
+1,584
New +$181K
NFLX icon
215
Netflix
NFLX
$340B
$205K 0.03%
11,730
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$163B
$204K 0.03%
3,962
-348
-8% -$19.3K
MRVL icon
217
Marvell Technology
MRVL
$195B
$202K 0.03%
4,653
– –
AMCR icon
218
Amcor
AMCR
$21.6B
$145K 0.02%
2,347
-649
-22% -$40.1K
VTRS icon
219
Viatris
VTRS
$18.8B
$131K 0.02%
12,547
+295
+2% +$3.23K
FLG
220
Flagstar Bank National Association
FLG
$5.58B
$130K 0.02%
4,776
– –
VERY
221
DELISTED
Vericity, Inc. Common Stock
VERY
$117K 0.02%
16,548
– –
ET icon
222
Energy Transfer Partners
ET
$73.4B
$108K 0.02%
10,833
+73
+0.7% +$818
RFIL icon
223
RF Industries
RFIL
$113M
$103K 0.02%
16,654
-1,882
-10% -$12.1K
SBI
224
Western Asset Intermediate Muni Fund
SBI
$108M
$98K 0.01%
12,210
– –
SIRI icon
225
SiriusXM
SIRI
$9.62B
$83K 0.01%
1,369
– –
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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LA
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PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
  • TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.