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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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.66B
$205K 0.03%
3,786
– –
DUK icon
202
Duke Energy
DUK
$93.8B
$205K 0.03%
2,213
-8
-0.4% -$859
MU icon
203
Micron Technology
MU
$1.05T
$202K 0.03%
4,040
+6
+0.1% +$348
ISRG icon
204
Intuitive Surgical
ISRG
$132B
$200K 0.03%
1,072
– –
HPE icon
205
Hewlett Packard
HPE
$69.3B
$199K 0.03%
16,672
+794
+5% +$10.8K
AMCR icon
206
Amcor
AMCR
$21.6B
$131K 0.02%
2,454
+107
+5% +$6.56K
VERY
207
DELISTED
Vericity, Inc. Common Stock
VERY
$124K 0.02%
16,548
– –
FLG
208
Flagstar Bank National Association
FLG
$5.58B
$122K 0.02%
4,776
– –
ET icon
209
Energy Transfer Partners
ET
$73.4B
$120K 0.02%
10,914
+81
+0.7% +$902
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$313M
$113K 0.02%
+10,950
New +$127K
DNP icon
211
DNP Select Income Fund
DNP
$4.14B
$103K 0.02%
+10,033
New +$112K
RFIL icon
212
RF Industries
RFIL
$113M
$95K 0.01%
16,654
– –
SBI
213
Western Asset Intermediate Muni Fund
SBI
$108M
$89K 0.01%
12,210
– –
SIRI icon
214
SiriusXM
SIRI
$9.62B
$78K 0.01%
1,369
– –
SCNI
215
Scinai Immunotherapeutics
SCNI
$1.7M
$34K 0.01%
47
-9
-16% -$10.1K
GOEV
216
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
+25
New +$36.5K
PXLW icon
217
Pixelworks
PXLW
$41.9M
$16K ﹤0.01%
844
– –
ACB
218
Aurora Cannabis
ACB
$254M
$14K ﹤0.01%
+1,225
New +$18K
XXII
219
22nd Century Group
XXII
$2.23M
– –
0
– –
UBX
220
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
1,574
– –
ADBE icon
221
Adobe
ADBE
$116B
– –
-839
Closed -$307K
BDX icon
222
Becton Dickinson
BDX
$51.6B
– –
-890
Closed -$219K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-70,667
Closed -$5.43M
C icon
224
Citigroup
C
$223B
– –
-4,875
Closed -$224K
CARR icon
225
Carrier Global
CARR
$48.5B
– –
-16,784
Closed -$598K
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.