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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
+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
Cap. Flow %
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $129M | 19.79% |
1,583,521
-335,692
| -17% | -$27.2M |
2015 Q4
28 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $59.5M | 9.17% |
701,847
-198,755
| -22% | -$17M |
2015 Q4
28 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $50.8M | 7.82% |
461,856
-91,053
| -16% | -$10M |
2022 Q1
3 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.6B
| $37.8M | 5.81% |
248,983
+6,995
| +3% | +$1.05M |
2016 Q2
26 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.3M | 5.29% |
354,079
+7,135
| +2% | +$690K |
2022 Q3
1 quarter
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $25.5M | 3.93% |
440,400
-17,433
| -4% | -$973K |
2016 Q2
26 quarters
|
|
7
Apple
AAPL
$5.01T
| $21.9M | 3.37% |
168,444
-2,462
| -1% | -$352K |
2015 Q4
28 quarters
|
|
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $15.8M | 2.44% |
+433,094
| New | +$15.6M |
2022 Q4
0 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $15.7M | 2.42% |
+111,309
| New | +$15.6M |
2022 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $13M | 1.99% |
54,004
+876
| +2% | +$210K |
2015 Q4
28 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$146B
| $8.12M | 1.25% |
203,312
+3,720
| +2% | +$152K |
2018 Q2
18 quarters
|
|
12
Pfizer
PFE
$169B
| $6.52M | 1% |
127,233
-2,035
| -2% | -$97.6K |
2015 Q4
28 quarters
|
|
13
Chevron
CVX
$441B
| $6.12M | 0.94% |
34,088
+842
| +3% | +$147K |
2015 Q4
28 quarters
|
|
14
AbbVie
ABBV
$504B
| $5.37M | 0.83% |
33,229
+454
| +1% | +$69.6K |
2016 Q1
27 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.33M | 0.82% |
118,525
+2,995
| +3% | +$134K |
2021 Q1
7 quarters
|
|
16
ExxonMobil
XOM
$736B
| $5.31M | 0.82% |
48,120
+504
| +1% | +$54K |
2015 Q4
28 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $5.17M | 0.8% |
38,550
+1,230
| +3% | +$156K |
2016 Q1
27 quarters
|
|
18
Amazon
AMZN
$2.7T
| $5.07M | 0.78% |
60,398
-94
| -0.2% | -$9.28K |
2016 Q2
26 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $5.07M | 0.78% |
107,553
+2,413
| +2% | +$114K |
2019 Q2
14 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.95M | 0.76% |
16,039
+620
| +4% | +$184K |
2015 Q4
28 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $4.94M | 0.76% |
12,846
-527
| -4% | -$203K |
2018 Q3
17 quarters
|
|
22
PepsiCo
PEP
$179B
| $4.93M | 0.76% |
27,296
+548
| +2% | +$97.7K |
2016 Q1
27 quarters
|
|
23
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $4.87M | 0.75% |
142,960
-49,008
| -26% | -$1.69M |
2021 Q3
5 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $4.33M | 0.67% |
11,829
-79
| -0.7% | -$28K |
2017 Q2
22 quarters
|
|
25
Vanguard Health Care ETF
VHT
$19.8B
| $4.19M | 0.65% |
16,901
+64
| +0.4% | +$15.5K |
2018 Q3
17 quarters
|
|
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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.