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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
+8.98%
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
$525M
AUM Growth
-$42.2M
Cap. Flow
-$90.1M
Cap. Flow %
-17.18%
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 3.92%
3 Financials 3.61%
4 Communication Services 2.6%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLR icon
226
Icon
ICLR
$13.1B
-4,974
Closed -$642K
ISRG icon
227
Intuitive Surgical
ISRG
$132B
-2,106
Closed -$336K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$126B
-12,808
Closed -$419K
KEY icon
229
KeyCorp
KEY
$23.4B
-13,105
Closed -$193K
LIN icon
230
Linde
LIN
$226B
-1,353
Closed -$211K
LOW icon
231
Lowe's Companies
LOW
$117B
-6,558
Closed -$605K
LZB icon
232
La-Z-Boy
LZB
$1.3B
-9,000
Closed -$249K
MA icon
233
Mastercard
MA
$521B
-1,942
Closed -$366K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.9B
-3,474
Closed -$242K
MMM icon
235
3M
MMM
$89.9B
-4,822
Closed -$768K
NVO
236
Novo Nordisk
NVO
$202B
-10,750
Closed -$247K
PH icon
237
Parker-Hannifin
PH
$125B
-7,029
Closed -$1.05M
ROK icon
238
Rockwell Automation
ROK
$47.8B
-4,643
Closed -$698K
SHW icon
239
Sherwin-Williams
SHW
$83.7B
-3,009
Closed -$394K
SWK icon
240
Stanley Black & Decker
SWK
$14.8B
-3,267
Closed -$391K
SYY icon
241
Sysco
SYY
$39.3B
-3,666
Closed -$229K
TMO icon
242
Thermo Fisher Scientific
TMO
$230B
-3,954
Closed -$885K
TSLA icon
243
Tesla
TSLA
$1.38T
-11,700
Closed -$259K
UNP icon
244
Union Pacific
UNP
$183B
-3,650
Closed -$504K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
-18,236
Closed -$4.19M
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
-4,070
Closed -$519K
PVTL
247
DELISTED
Pivotal Software, Inc.
PVTL
-33,212
Closed -$543K
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-11,270
Closed -$538K
RHT
249
DELISTED
Red Hat Inc
RHT
-5,532
Closed -$971K

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TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.

  • TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
  • TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.