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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
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
(+2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.8M |
| 3 |
GSK
GSK
|
+$2.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.83M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $60.1M | 8.74% |
610,494
-136,761
| -18% | -$13.8M |
2015 Q4
23 quarters
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $52M | 7.57% |
732,320
+6,951
| +1% | +$507K |
2016 Q2
21 quarters
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $50.7M | 7.38% |
1,414,724
+44,493
| +3% | +$1.53M |
2021 Q1
2 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.6B
| $34.3M | 4.99% |
219,136
-1,826
| -0.8% | -$293K |
2016 Q2
21 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $31.1M | 4.52% |
502,984
+3,050
| +0.6% | +$194K |
2015 Q4
23 quarters
|
|
|
6
ProShares Short S&P500
SH
$992M
| $26.9M | 3.91% |
440,853
+436,424
| +9,854% | +$26M |
2021 Q2
1 quarter
|
|
7
Apple
AAPL
$5.01T
| $24.1M | 3.51% |
170,262
-556
| -0.3% | -$81.9K |
2015 Q4
23 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $22.7M | 3.31% |
309,447
-8,507
| -3% | -$648K |
2018 Q3
12 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $21.3M | 3.09% |
166,527
+21,951
| +15% | +$2.83M |
2015 Q4
23 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.7M | 2.87% |
180,842
-43,478
| -19% | -$4.79M |
2015 Q4
23 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.2M | 2.65% |
346,530
-88,785
| -20% | -$4.78M |
2015 Q4
23 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $17.8M | 2.6% |
175,080
+5,434
| +3% | +$554K |
2020 Q2
5 quarters
|
|
13
iShares Gold Trust
IAU
$61.8B
| $17.3M | 2.52% |
518,985
+32,074
| +7% | +$1.09M |
2018 Q4
11 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $14.2M | 2.06% |
50,242
-2,963
| -6% | -$862K |
2015 Q4
23 quarters
|
|
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $10.7M | 1.56% |
+131,146
| New | +$10.8M |
2021 Q3
0 quarters
|
|
16
Amazon
AMZN
$2.7T
| $8.19M | 1.19% |
49,840
+20
| +0% | +$3.45K |
2016 Q2
21 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$146B
| $6.92M | 1.01% |
137,592
+3,512
| +3% | +$182K |
2018 Q2
13 quarters
|
|
18
Pfizer
PFE
$169B
| $5.72M | 0.83% |
132,992
+3,517
| +3% | +$156K |
2015 Q4
23 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $5.3M | 0.77% |
14,794
+5,294
| +56% | +$1.95M |
2019 Q1
10 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $4.9M | 0.71% |
29,930
-388
| -1% | -$60.8K |
2016 Q1
22 quarters
|
|
21
Chevron
CVX
$441B
| $4.46M | 0.65% |
43,959
+405
| +0.9% | +$40.4K |
2015 Q4
23 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.45M | 0.65% |
33,260
-480
| -1% | -$65.3K |
2017 Q1
18 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.4M | 0.64% |
53,751
+1,520
| +3% | +$125K |
2020 Q2
5 quarters
|
|
24
Tesla
TSLA
$1.4T
| $4.22M | 0.61% |
16,317
+3
| +0% | +$706 |
2019 Q4
7 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.02M | 0.58% |
40,791
+10,457
| +34% | +$1.06M |
2020 Q1
6 quarters
|
|
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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.