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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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$103B
$84K 0.02%
+488
New +$97.1K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$84K 0.02%
5,842
-772
-12% -$18.3K
PAYX icon
228
Paychex
PAYX
$45.2B
$83K 0.02%
1,320
+2
+0.2% +$160
CGC
229
Canopy Growth
CGC
$449M
$82K 0.02%
572
+20
+4% +$3.76K
DNP icon
230
DNP Select Income Fund
DNP
$4.14B
$81K 0.02%
8,233
+86
+1% +$1.03K
WTRG icon
231
Essential Utilities
WTRG
$11.7B
$81K 0.02%
2,000
– –
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$81K 0.02%
7,670
-3,835
-33% -$55.2K
LNC icon
233
Lincoln National
LNC
$8.29B
$80K 0.02%
3,064
+4
+0.1% +$190
SRE icon
234
Sempra
SRE
$55.1B
$80K 0.02%
1,418
-4,660
-77% -$331K
FLG
235
Flagstar Bank National Association
FLG
$5.58B
$80K 0.02%
2,850
– –
XYZ
236
Block Inc
XYZ
$50.2B
$80K 0.02%
1,541
+1,291
+516% +$88.3K
ICE icon
237
Intercontinental Exchange
ICE
$91.1B
$78K 0.02%
973
-1,628
-63% -$148K
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.9B
$78K 0.02%
1,264
+2
+0.2% +$156
LDOS icon
239
Leidos
LDOS
$17.7B
$78K 0.02%
855
– –
ADP icon
240
Automatic Data Processing
ADP
$114B
$77K 0.02%
563
– –
KEY icon
241
KeyCorp
KEY
$23.4B
$77K 0.02%
7,469
-1,385
-16% -$23K
TTE icon
242
TotalEnergies
TTE
$191B
$77K 0.02%
2,035
– –
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.41B
$75K 0.02%
2,022
– –
VMW
244
DELISTED
VMware, Inc
VMW
$75K 0.02%
622
+423
+213% +$58.2K
HPE icon
245
Hewlett Packard
HPE
$69.3B
$74K 0.02%
7,536
+43
+0.6% +$563
XEL icon
246
Xcel Energy
XEL
$47.8B
$74K 0.02%
1,224
+2
+0.2% +$130
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$73K 0.02%
1,378
+996
+261% +$62.7K
TNDM icon
248
Tandem Diabetes Care
TNDM
$1.49B
$72K 0.02%
1,125
+360
+47% +$25.2K
AZN icon
249
AstraZeneca
AZN
$252B
$71K 0.02%
800
– –
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.2B
$71K 0.02%
1,620
– –
8 9
10
11 12

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.