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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
+5.93%
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
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.55% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$4.98B
| $188K | 0.03% |
+6,363
| New | +$180K |
|
227
Vertex Pharmaceuticals
VRTX
$137B
| $186K | 0.03% |
+852
| New | +$172K |
|
228
Cencora
COR
$61.5B
| $184K | 0.03% |
+2,170
| New | +$186K |
|
229
Lincoln National
LNC
$8.29B
| $180K | 0.03% |
3,060
-633
| -17% | -$37.3K |
|
230
KeyCorp
KEY
$23.4B
| $179K | 0.03% |
+8,854
| New | +$167K |
|
231
Becton Dickinson
BDX
$51.6B
| $177K | 0.03% |
+668
| New | +$167K |
|
232
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $175K | 0.03% |
4,373
-2,518
| -37% | -$99.7K |
|
233
Aon
AON
$75.4B
| $174K | 0.03% |
+835
| New | +$165K |
|
234
IDEX
IEX
$17B
| $174K | 0.03% |
+1,012
| New | +$164K |
|
235
Applied Materials
AMAT
$366B
| $173K | 0.03% |
+2,850
| New | +$160K |
|
236
Rockwell Automation
ROK
$47.8B
| $172K | 0.03% |
+850
| New | +$157K |
|
|
NVO
237
Novo Nordisk
NVO
$202B
| $171K | 0.03% |
+5,920
| New | +$164K |
|
|
FISV
238
Fiserv Inc
FISV
$28.3B
| $167K | 0.03% |
+1,446
| New | +$160K |
|
239
Johnson Controls International
JCI
$84.6B
| $167K | 0.03% |
+4,092
| New | +$173K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $165K | 0.03% |
2,039
-504
| -20% | -$40.8K |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $165K | 0.03% |
5,120
-1,162
| -18% | -$36.9K |
|
242
Snap
SNAP
$9.18B
| $161K | 0.02% |
9,920
-1,000
| -9% | -$14.7K |
|
243
Vanguard Total Bond Market
BND
$161B
| $156K | 0.02% |
+1,869
| New | +$157K |
|
244
Sysco
SYY
$39.3B
| $156K | 0.02% |
+1,831
| New | +$148K |
|
245
Xylem
XYL
$26B
| $154K | 0.02% |
+1,955
| New | +$152K |
|
246
Estee Lauder
EL
$37.4B
| $153K | 0.02% |
+743
| New | +$144K |
|
247
Petrobras Class A
PBR.A
$108B
| $152K | 0.02% |
9,922
-7,800
| -44% | -$111K |
|
|
DWT
248
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $151K | 0.02% |
43,000
| – | – |
|
249
HP
HPQ
$27.5B
| $150K | 0.02% |
+7,246
| New | +$137K |
|
250
iShares Russell 2000 ETF
IWM
$80.8B
| $150K | 0.02% |
+910
| New | +$144K |
|
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
- TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
- TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
- TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.