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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
+0.35%
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
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $81.2M | 11.43% |
849,355
+218,318
| +35% | +$21.8M |
2015 Q4
25 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $64.6M | 9.09% |
777,921
+768,503
| +8,160% | +$64.9M |
2015 Q4
25 quarters
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $54.6M | 7.69% |
1,279,513
+171,521
| +15% | +$6.22M |
2021 Q1
4 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $54M | 7.6% |
451,043
+288,813
| +178% | +$36.3M |
2015 Q4
25 quarters
|
|
|
5
iShares Gold Trust
IAU
$61.8B
| $40.4M | 5.69% |
1,129,146
+668,470
| +145% | +$23.9M |
2018 Q4
13 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.6B
| $37.7M | 5.31% |
233,016
+8,699
| +4% | +$1.43M |
2016 Q2
23 quarters
|
|
7
Apple
AAPL
$5.01T
| $28.7M | 4.04% |
172,798
+2,044
| +1% | +$344K |
2015 Q4
25 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $26.3M | 3.7% |
414,218
-322,024
| -44% | -$21.8M |
2016 Q2
23 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $15.1M | 2.12% |
52,058
+993
| +2% | +$299K |
2015 Q4
25 quarters
|
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $14.3M | 2.01% |
+129,855
| New | +$14.3M |
2022 Q1
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.6M | 1.77% |
121,174
-63,113
| -34% | -$6.81M |
2015 Q4
25 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.1M | 1.7% |
232,670
-121,085
| -34% | -$6.45M |
2015 Q4
25 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$146B
| $7.78M | 1.09% |
161,080
+27,320
| +20% | +$1.4M |
2018 Q2
15 quarters
|
|
14
Amazon
AMZN
$2.7T
| $7.07M | 0.99% |
56,140
+4,380
| +8% | +$677K |
2016 Q2
23 quarters
|
|
15
Pfizer
PFE
$169B
| $6.02M | 0.85% |
121,209
-4,838
| -4% | -$251K |
2015 Q4
25 quarters
|
|
16
Chevron
CVX
$441B
| $5.56M | 0.78% |
33,188
-10,592
| -24% | -$1.52M |
2015 Q4
25 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.4M | 0.76% |
69,980
+5,291
| +8% | +$420K |
2020 Q2
7 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $5.2M | 0.73% |
100,756
+57,549
| +133% | +$3.13M |
2019 Q2
11 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $5.07M | 0.71% |
11,762
+2,853
| +32% | +$1.28M |
2018 Q3
14 quarters
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.04M | 0.71% |
105,667
+48,456
| +85% | +$2.47M |
2021 Q1
4 quarters
|
|
21
AbbVie
ABBV
$504B
| $4.43M | 0.62% |
29,254
-8,833
| -23% | -$1.28M |
2016 Q1
24 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.38M | 0.62% |
13,415
-361
| -3% | -$117K |
2015 Q4
25 quarters
|
|
23
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $4.38M | 0.62% |
180,876
+142,556
| +372% | +$2.34M |
2021 Q3
2 quarters
|
|
24
PepsiCo
PEP
$179B
| $4.37M | 0.61% |
25,130
-627
| -2% | -$105K |
2016 Q1
24 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.26M | 0.6% |
34,880
+1,160
| +3% | +$158K |
2017 Q1
20 quarters
|
|
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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.