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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
+6.06%
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
$649M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.6M |
| 3 |
ConocoPhillips
COP
|
+$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10M |
| 5 |
Eastman Chemical
EMN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.7% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.88% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $129M | 19.79% |
1,583,521
-335,692
| -17% | -$27.2M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $59.5M | 9.17% |
701,847
-198,755
| -22% | -$17M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $50.8M | 7.82% |
461,856
-91,053
| -16% | -$10M |
|
4
iShares Russell 1000 Value ETF
IWD
$84.3B
| $37.8M | 5.81% |
248,983
+6,995
| +3% | +$1.05M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.3M | 5.29% |
354,079
+7,135
| +2% | +$690K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $25.5M | 3.93% |
440,400
-17,433
| -4% | -$973K |
|
7
Apple
AAPL
$4.67T
| $21.9M | 3.37% |
168,444
-2,462
| -1% | -$352K |
|
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $15.8M | 2.44% |
+433,094
| New | +$15.6M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $15.7M | 2.42% |
+111,309
| New | +$15.6M |
|
10
Microsoft
MSFT
$3.81T
| $13M | 1.99% |
54,004
+876
| +2% | +$210K |
|
11
Vanguard Information Technology ETF
VGT
$147B
| $8.12M | 1.25% |
203,312
+3,720
| +2% | +$152K |
|
12
Pfizer
PFE
$159B
| $6.52M | 1% |
127,233
-2,035
| -2% | -$97.6K |
|
13
Chevron
CVX
$396B
| $6.12M | 0.94% |
34,088
+842
| +3% | +$147K |
|
14
AbbVie
ABBV
$451B
| $5.37M | 0.83% |
33,229
+454
| +1% | +$69.6K |
|
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $5.33M | 0.82% |
118,525
+2,995
| +3% | +$134K |
|
16
ExxonMobil
XOM
$644B
| $5.31M | 0.82% |
48,120
+504
| +1% | +$54K |
|
17
JPMorgan Chase
JPM
$951B
| $5.17M | 0.8% |
38,550
+1,230
| +3% | +$156K |
|
18
Amazon
AMZN
$2.87T
| $5.07M | 0.78% |
60,398
-94
| -0.2% | -$9.29K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $5.07M | 0.78% |
107,553
+2,413
| +2% | +$114K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.76% |
16,039
+620
| +4% | +$184K |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $4.94M | 0.76% |
12,846
-527
| -4% | -$203K |
|
22
PepsiCo
PEP
$193B
| $4.93M | 0.76% |
27,296
+548
| +2% | +$97.7K |
|
23
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $4.87M | 0.75% |
142,960
-49,008
| -26% | -$1.69M |
|
24
Eli Lilly
LLY
$1.05T
| $4.33M | 0.67% |
11,829
-79
| -0.7% | -$28K |
|
25
Vanguard Health Care ETF
VHT
$19.3B
| $4.19M | 0.65% |
16,901
+64
| +0.4% | +$15.5K |
|
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TRUE Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TRUE Private Wealth Advisors held 239 positions worth $649M, down 1.7% from $661M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $41.7M in Q4 2022, closing 18 positions and reducing 86 holdings. Its most notable exit was Eastman Chemical, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $15.8M.
- TRUE Private Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 433,094 shares worth $15.8M.
- TRUE Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $1.48M increase.
- TRUE Private Wealth Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.2M.
- TRUE Private Wealth Advisors fully exited Eastman Chemical in Q4 2022, selling an estimated $2.1M.
- TRUE Private Wealth Advisors's ten largest holdings make up 62% of its $649M portfolio in Q4 2022.
- TRUE Private Wealth Advisors opened 19 new positions and closed 18 in Q4 2022.
- TRUE Private Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $649M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.