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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.9B
– –
-46
Closed -$4K
ALLE icon
227
Allegion
ALLE
$13.4B
– –
-83
Closed -$9K
AMAT icon
228
Applied Materials
AMAT
$366B
– –
-2,850
Closed -$127K
AMCX icon
229
AMC Global Media
AMCX
$522M
– –
-550
Closed -$29K
AMD icon
230
Advanced Micro Devices
AMD
$760B
– –
-700
Closed -$21K
AMP icon
231
Ameriprise Financial
AMP
$49.4B
– –
-124
Closed -$17K
AMTX icon
232
Aemetis
AMTX
$134M
– –
-4,000
Closed -$3K
AN icon
233
AutoNation
AN
$6.62B
– –
-771
Closed -$32K
ANET icon
234
Arista Networks
ANET
$246B
– –
-240
Closed -$3K
ANSS
235
DELISTED
Ansys
ANSS
– –
-17
Closed -$3K
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-1,008
Closed -$55K
AON icon
237
Aon
AON
$75.4B
– –
-883
Closed -$170K
APA icon
238
APA Corp
APA
$14.9B
– –
-17
Closed –
APH icon
239
Amphenol
APH
$194B
– –
-108
Closed -$2K
APO icon
240
Apollo Global Management
APO
$79.7B
– –
-113
Closed -$3K
ARCC icon
241
Ares Capital
ARCC
$14.3B
– –
-614
Closed -$11K
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,043
Closed -$7K
ARKK icon
243
ARK Innovation ETF
ARKK
$6.46B
– –
-823
Closed -$39K
ARL icon
244
American Realty Investors
ARL
$242M
– –
-51
Closed –
ASIX icon
245
AdvanSix
ASIX
$445M
– –
-53
Closed -$1K
ATR icon
246
AptarGroup
ATR
$8.46B
– –
-16
Closed -$1K
AVNS
247
DELISTED
Avanos Medical
AVNS
– –
-496
Closed -$21K
AVXL icon
248
Anavex Life Sciences
AVXL
$277M
– –
-2,500
Closed -$8K
AVY icon
249
Avery Dennison
AVY
$13.5B
– –
-351
Closed -$40K
AWK icon
250
American Water Works
AWK
$27.5B
– –
-30
Closed -$3K
8 9
10
11 12

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.