Managers / Q4 2021 · view latest →
TRUE Private Wealth Advisors
CIK 0001667074 · 388 STATE ST SUITE 1000, SALEM, OR, 97301 · 5034003311
Reported Value
$703M
Q4 2021
Positions
268
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing
Summary
True Private Wealth Advisors reported $703M in U.S.-listed holdings across 268 positions for Q4 2021.
Its largest position, ITOT, represents 9.6% of the portfolio.
Compared with Q3 2021, the fund opened 32 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.4% · $480M
- Common Stock · 30.0% · $211M
- Other · 0.9% · $6M
- REIT · 0.5% · $3M
- ADR · 0.2% · $1M
- Other · 0.0% · $172,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 266 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $998M | 266 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $980M | 264 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $890M | 244 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $823M | 232 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $824M | 224 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 215 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $883M | 278 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $872M | 284 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $790M | 290 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $720M | 260 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $677M | 241 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $676M | 233 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $649.4B | 221 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $661M | 220 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $687M | 229 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $711M | 240 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $703M | 268 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $687M | 245 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $673M | 237 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $619M | 233 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $597M | 757 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $585M | 732 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $547M | 721 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $470M | 723 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $652M | 835 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $579M | 209 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $587M | 821 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $525M | 203 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $567M | 229 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.