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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
+0.35%
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
$711M
AUM Growth
+$8.03M
(+1.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$36.3M |
| 3 |
iShares Gold Trust
IAU
|
+$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.8M |
| 4 |
ProShares Short S&P500
SH
|
+$18.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.85% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $81.2M | 11.43% |
849,355
+218,318
| +35% | +$21.8M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $64.6M | 9.09% |
777,921
+768,503
| +8,160% | +$64.9M |
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $54.6M | 7.69% |
1,279,513
+171,521
| +15% | +$6.22M |
|
|
4
iShares TIPS Bond ETF
TIP
$15B
| $54M | 7.6% |
451,043
+288,813
| +178% | +$36.3M |
|
|
5
iShares Gold Trust
IAU
$66.1B
| $40.4M | 5.69% |
1,129,146
+668,470
| +145% | +$23.9M |
|
6
iShares Russell 1000 Value ETF
IWD
$84.3B
| $37.7M | 5.31% |
233,016
+8,699
| +4% | +$1.43M |
|
7
Apple
AAPL
$4.67T
| $28.7M | 4.04% |
172,798
+2,044
| +1% | +$344K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $26.3M | 3.7% |
414,218
-322,024
| -44% | -$21.8M |
|
9
Microsoft
MSFT
$3.81T
| $15.1M | 2.12% |
52,058
+993
| +2% | +$299K |
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3M | 2.01% |
+129,855
| New | +$14.3M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.6M | 1.77% |
121,174
-63,113
| -34% | -$6.81M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.1M | 1.7% |
232,670
-121,085
| -34% | -$6.45M |
|
13
Vanguard Information Technology ETF
VGT
$147B
| $7.78M | 1.09% |
161,080
+27,320
| +20% | +$1.4M |
|
14
Amazon
AMZN
$2.87T
| $7.07M | 0.99% |
56,140
+4,380
| +8% | +$677K |
|
15
Pfizer
PFE
$159B
| $6.02M | 0.85% |
121,209
-4,838
| -4% | -$251K |
|
16
Chevron
CVX
$396B
| $5.56M | 0.78% |
33,188
-10,592
| -24% | -$1.52M |
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.4M | 0.76% |
69,980
+5,291
| +8% | +$420K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $5.2M | 0.73% |
100,756
+57,549
| +133% | +$3.13M |
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $5.07M | 0.71% |
11,762
+2,853
| +32% | +$1.28M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $5.04M | 0.71% |
105,667
+48,456
| +85% | +$2.47M |
|
21
AbbVie
ABBV
$451B
| $4.43M | 0.62% |
29,254
-8,833
| -23% | -$1.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.62% |
13,415
-361
| -3% | -$117K |
|
23
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $4.38M | 0.62% |
180,876
+142,556
| +372% | +$2.34M |
|
24
PepsiCo
PEP
$193B
| $4.37M | 0.61% |
25,130
-627
| -2% | -$105K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.26M | 0.6% |
34,880
+1,160
| +3% | +$158K |
|
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TRUE Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TRUE Private Wealth Advisors held 282 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors deployed $43.2M of net new capital in Q1 2022, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.9M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 129,855 shares worth $14.3M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $64.9M increase.
- TRUE Private Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
- TRUE Private Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $17.8M.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $711M portfolio in Q1 2022.
- TRUE Private Wealth Advisors opened 14 new positions and closed 42 in Q1 2022.
- TRUE Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.