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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
+2.9%
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
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.15% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$89.9B
| $152K | 0.03% |
+1,054
| New | +$162K |
|
227
Snap
SNAP
$9.18B
| $151K | 0.03% |
10,600
+100
| +1% | +$1.22K |
|
228
HP
HPQ
$27.5B
| $145K | 0.02% |
+6,954
| New | +$138K |
|
229
NVIDIA
NVDA
$5.25T
| $144K | 0.02% |
35,200
-24,080
| -41% | -$99.8K |
|
230
Skyworks Solutions
SWKS
$9.9B
| $142K | 0.02% |
+1,843
| New | +$146K |
|
231
DuPont de Nemours
DD
$18.5B
| $140K | 0.02% |
1,488
-820
| -36% | -$97.9K |
|
232
Old Republic International
ORI
$10.2B
| $134K | 0.02% |
+6,015
| New | +$132K |
|
233
Sysco
SYY
$39.3B
| $134K | 0.02% |
+1,907
| New | +$136K |
|
|
FISV
234
Fiserv Inc
FISV
$28.3B
| $131K | 0.02% |
+1,446
| New | +$127K |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | 0.02% |
+8,870
| New | +$136K |
|
236
CSX Corp
CSX
$95B
| $130K | 0.02% |
+5,055
| New | +$130K |
|
237
Kinder Morgan
KMI
$70.3B
| $130K | 0.02% |
+6,237
| New | +$126K |
|
|
NVO
238
Novo Nordisk
NVO
$202B
| $130K | 0.02% |
+5,130
| New | +$127K |
|
239
Applied Materials
AMAT
$366B
| $127K | 0.02% |
+2,850
| New | +$120K |
|
240
Waste Management
WM
$87.8B
| $121K | 0.02% |
+1,053
| New | +$114K |
|
241
American States Water
AWR
$3.56B
| $120K | 0.02% |
+1,600
| New | +$115K |
|
242
GE Aerospace
GE
$355B
| $120K | 0.02% |
2,293
+1
| +0% | +$49 |
|
243
Micron Technology
MU
$1.05T
| $119K | 0.02% |
+3,100
| New | +$118K |
|
244
Thermo Fisher Scientific
TMO
$230B
| $119K | 0.02% |
+406
| New | +$112K |
|
245
Freeport-McMoran
FCX
$110B
| $115K | 0.02% |
9,975
-268
| -3% | -$3.12K |
|
246
Keysight
KEYS
$54.5B
| $112K | 0.02% |
+1,250
| New | +$106K |
|
247
Ventas
VTR
$47.1B
| $112K | 0.02% |
+1,625
| New | +$104K |
|
248
Lowe's Companies
LOW
$117B
| $111K | 0.02% |
+1,108
| New | +$117K |
|
249
Hewlett Packard
HPE
$69.3B
| $108K | 0.02% |
+7,182
| New | +$109K |
|
250
Paychex
PAYX
$45.2B
| $108K | 0.02% |
+1,313
| New | +$111K |
|
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
- TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
- TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
- TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.