We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.8M
3
GSK icon
GSK
GSK
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
LYB icon
LyondellBasell Industries
LYB
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
IRM icon
Iron Mountain
IRM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.82%
3 Financials 4.07%
4 Healthcare 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$60.1M 8.74%
610,494
-136,761
-18% -$13.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$52M 7.57%
732,320
+6,951
+1% +$507K
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$50.7M 7.38%
1,414,724
+44,493
+3% +$1.53M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$34.3M 4.99%
219,136
-1,826
-0.8% -$293K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31.1M 4.52%
502,984
+3,050
+0.6% +$194K
SH icon
6
ProShares Short S&P500
SH
$826M
$26.9M 3.91%
440,853
+436,424
+9,854% +$26M
AAPL icon
7
Apple
AAPL
$4.67T
$24.1M 3.51%
170,262
-556
-0.3% -$81.9K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.7M 3.31%
309,447
-8,507
-3% -$648K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$21.3M 3.09%
166,527
+21,951
+15% +$2.83M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 2.87%
180,842
-43,478
-19% -$4.79M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.2M 2.65%
346,530
-88,785
-20% -$4.78M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.8M 2.6%
175,080
+5,434
+3% +$554K
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$17.3M 2.52%
518,985
+32,074
+7% +$1.09M
MSFT icon
14
Microsoft
MSFT
$3.81T
$14.2M 2.06%
50,242
-2,963
-6% -$862K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$10.7M 1.56%
+131,146
New +$10.8M
AMZN icon
16
Amazon
AMZN
$2.87T
$8.19M 1.19%
49,840
+20
+0% +$3.45K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$6.92M 1.01%
137,592
+3,512
+3% +$182K
PFE icon
18
Pfizer
PFE
$159B
$5.72M 0.83%
132,992
+3,517
+3% +$156K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$5.3M 0.77%
14,794
+5,294
+56% +$1.95M
JPM icon
20
JPMorgan Chase
JPM
$951B
$4.9M 0.71%
29,930
-388
-1% -$60.8K
CVX icon
21
Chevron
CVX
$396B
$4.46M 0.65%
43,959
+405
+0.9% +$40.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.45M 0.65%
33,260
-480
-1% -$65.3K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.4M 0.64%
53,751
+1,520
+3% +$125K
TSLA icon
24
Tesla
TSLA
$1.38T
$4.22M 0.61%
16,317
+3
+0% +$706
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.02M 0.58%
40,791
+10,457
+34% +$1.06M
1
2 3 4 5

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TRUE Private Wealth Advisors held 256 positions worth $687M, up 2.1% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q3 2021 filing shows 19 new, 87 increased, 93 reduced and 12 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 131,146 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to ProShares Short S&P500 in Q3 2021, an estimated $26M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • TRUE Private Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $639K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $687M portfolio in Q3 2021.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 12 in Q3 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.