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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
-8.97%
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
-$23.4M
Cap. Flow
+$34.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.36M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 7.32%
3 Healthcare 4.32%
4 Financials 3.17%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82M 11.93%
990,501
+212,580
+27% +$17.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$72.3M 10.52%
863,252
+13,897
+2% +$1.27M
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$49.1M 7.15%
1,200,085
-79,428
-6% -$3.37M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$46M 6.69%
417,771
+287,916
+222% +$31.7M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$40.1M 5.83%
1,167,469
+38,323
+3% +$1.36M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$38.2M 5.56%
335,542
-115,501
-26% -$13.7M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$33.9M 4.94%
234,105
+1,089
+0.5% +$170K
AAPL icon
8
Apple
AAPL
$4.67T
$23.8M 3.46%
173,828
+1,030
+0.6% +$156K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.8M 3.46%
416,614
+2,396
+0.6% +$148K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.4M 2.39%
+381,568
New +$18.4M
MSFT icon
11
Microsoft
MSFT
$3.81T
$13.5M 1.96%
52,582
+524
+1% +$142K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$7.31M 1.06%
179,104
+18,024
+11% +$812K
PFE icon
13
Pfizer
PFE
$159B
$6.47M 0.94%
123,454
+2,245
+2% +$114K
AMZN icon
14
Amazon
AMZN
$2.87T
$6.03M 0.88%
56,744
+604
+1% +$75.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.43M 0.79%
70,667
+687
+1% +$52.9K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.35M 0.78%
114,281
+8,614
+8% +$409K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$5.23M 0.76%
108,896
+8,140
+8% +$410K
TMV icon
18
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$4.86M 0.71%
191,652
+10,776
+6% +$265K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$4.71M 0.69%
12,430
+668
+6% +$275K
ABBV icon
20
AbbVie
ABBV
$451B
$4.57M 0.66%
29,839
+585
+2% +$89.4K
CVX icon
21
Chevron
CVX
$396B
$4.48M 0.65%
30,926
-2,262
-7% -$374K
PEP icon
22
PepsiCo
PEP
$193B
$4.28M 0.62%
25,675
+545
+2% +$91.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$3.91M 0.57%
50,812
+1,328
+3% +$101K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$3.87M 0.56%
16,445
+1,426
+9% +$344K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.87M 0.56%
14,176
+761
+6% +$239K
1
2 3 4 5

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MFA
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TRUE Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TRUE Private Wealth Advisors held 250 positions worth $687M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TRUE Private Wealth Advisors deployed $34.8M of net new capital in Q2 2022, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.7M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 381,568 shares worth $16.4M.
  • TRUE Private Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $31.7M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.7M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.61M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $687M portfolio in Q2 2022.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 21 in Q2 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $687M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.