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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
+6.06%
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
$649M
AUM Growth
-$11.4M
Cap. Flow
-$41.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
COP icon
ConocoPhillips
COP
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Technology 6.88%
3 Healthcare 4.3%
4 Financials 3.88%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$149B
$229K 0.04%
+2,873
New +$212K
CVS icon
202
CVS Health
CVS
$119B
$228K 0.04%
2,443
-217
-8% -$20.9K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$225K 0.03%
4,826
-265
-5% -$12.1K
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$931M
$223K 0.03%
3,579
-1,177
-25% -$74.1K
MSI icon
205
Motorola Solutions
MSI
$80.4B
$220K 0.03%
+853
New +$213K
GILD icon
206
Gilead Sciences
GILD
$181B
$213K 0.03%
+2,480
New +$196K
LULU icon
207
lululemon athletica
LULU
$13.7B
$207K 0.03%
+646
New +$212K
UBSI icon
208
United Bankshares
UBSI
$6.48B
$204K 0.03%
+5,029
New +$204K
MU icon
209
Micron Technology
MU
$1.05T
$202K 0.03%
4,047
+7
+0.2% +$383
DLR icon
210
Digital Realty Trust
DLR
$68.8B
$201K 0.03%
+2,000
New +$204K
ITW icon
211
Illinois Tool Works
ITW
$79.8B
$200K 0.03%
+909
New +$194K
XXII
212
22nd Century Group
XXII
$2.23M
– –
0
– –
UVXY icon
213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$172K 0.03%
+100
New +$234K
AMCR icon
214
Amcor
AMCR
$21.6B
$159K 0.02%
2,665
+211
+9% +$12.3K
ET icon
215
Energy Transfer Partners
ET
$73.4B
$130K 0.02%
10,940
+26
+0.2% +$312
VERY
216
DELISTED
Vericity, Inc. Common Stock
VERY
$124K 0.02%
16,548
– –
FLG
217
Flagstar Bank National Association
FLG
$5.58B
$123K 0.02%
4,776
– –
AFB
218
AllianceBernstein National Municipal Income Fund
AFB
$313M
$115K 0.02%
10,950
– –
SBI
219
Western Asset Intermediate Muni Fund
SBI
$108M
$92.7K 0.01%
12,210
– –
SIRI icon
220
SiriusXM
SIRI
$9.62B
$79.9K 0.01%
1,369
– –
GOEV
221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.9K ﹤0.01%
25
– –
ACB
222
Aurora Cannabis
ACB
$254M
– –
-1,225
Closed -$14K
AOK icon
223
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-7,765
Closed -$253K
ARKK icon
224
ARK Innovation ETF
ARKK
$6.46B
– –
-5,971
Closed -$225K
CCI icon
225
Crown Castle
CCI
$32.4B
– –
-1,443
Closed -$208K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.

  • TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
  • TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.