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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
-3.73%
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
$661M
AUM Growth
-$26.6M
Cap. Flow
+$6.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 6.89%
3 Healthcare 3.78%
4 Financials 3.3%
5 Consumer Discretionary 2.9%
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
$156M 23.59%
1,919,213
+928,712
+94% +$76.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$71.6M 10.84%
900,602
+37,350
+4% +$3.3M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.8M 9.21%
552,909
+135,138
+32% +$14.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 5.06%
+346,944
New +$35.1M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$32.9M 4.98%
241,988
+7,883
+3% +$1.18M
AAPL icon
6
Apple
AAPL
$4.67T
$23.6M 3.57%
170,906
-2,922
-2% -$459K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.3M 3.53%
457,833
+41,219
+10% +$2.34M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$17.2M 2.6%
418,249
+36,681
+10% +$1.65M
MSFT icon
9
Microsoft
MSFT
$3.81T
$12.4M 1.87%
53,128
+546
+1% +$144K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$7.67M 1.16%
199,592
+20,488
+11% +$901K
AMZN icon
11
Amazon
AMZN
$2.87T
$6.83M 1.03%
60,492
+3,748
+7% +$474K
TMV icon
12
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$6.41M 0.97%
191,968
+316
+0.2% +$8.31K
PFE icon
13
Pfizer
PFE
$159B
$5.66M 0.86%
129,268
+5,814
+5% +$283K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.14M 0.78%
115,530
+1,249
+1% +$58.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$4.8M 0.73%
13,373
+943
+8% +$377K
CVX icon
16
Chevron
CVX
$396B
$4.78M 0.72%
33,246
+2,320
+8% +$354K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.71M 0.71%
105,140
-3,756
-3% -$182K
ABBV icon
18
AbbVie
ABBV
$451B
$4.4M 0.67%
32,775
+2,936
+10% +$421K
PEP icon
19
PepsiCo
PEP
$193B
$4.37M 0.66%
26,748
+1,073
+4% +$185K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.31M 0.65%
189,481
+43,127
+29% +$1.02M
XOM icon
21
ExxonMobil
XOM
$644B
$4.16M 0.63%
47,616
+6,682
+16% +$610K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 0.62%
15,419
+1,243
+9% +$354K
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.9M 0.59%
37,320
+3,857
+12% +$443K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.85M 0.58%
11,908
+155
+1% +$49.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$3.82M 0.58%
53,732
+2,920
+6% +$212K
1
2 3 4 5

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MFA
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TRUE Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TRUE Private Wealth Advisors held 242 positions worth $661M, down 3.9% from $687M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TRUE Private Wealth Advisors's Q3 2022 filing shows 13 new, 102 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 346,944 shares worth $33.4M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $76.4M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $44.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $5.43M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 66% of its $661M portfolio in Q3 2022.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 22 in Q3 2022.
  • TRUE Private Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $661M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.