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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$112K 0.02%
1,709
+1,457
+578% +$94.6K
MSI icon
227
Motorola Solutions
MSI
$80.4B
$112K 0.02%
796
-84
-10% -$11.9K
TNDM icon
228
Tandem Diabetes Care
TNDM
$1.49B
$111K 0.02%
1,125
– –
BP icon
229
BP
BP
$109B
$109K 0.02%
4,698
– –
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$105K 0.02%
1,752
+1
+0.1% +$60
ORLY icon
231
O'Reilly Automotive
ORLY
$71.6B
$103K 0.02%
3,675
+990
+37% +$25.9K
SYNA icon
232
Synaptics
SYNA
$3.72B
$102K 0.02%
1,700
– –
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$102K 0.02%
8,415
+745
+10% +$8.64K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$101K 0.02%
1,831
-25
-1% -$1.38K
CVS icon
235
CVS Health
CVS
$119B
$100K 0.02%
1,542
+25
+2% +$1.57K
MIDD icon
236
Middleby
MIDD
$5.1B
$99K 0.02%
1,258
+1,075
+587% +$69.6K
D icon
237
Dominion Energy
D
$57.7B
$98K 0.02%
1,215
– –
ORI icon
238
Old Republic International
ORI
$10.2B
$98K 0.02%
6,015
– –
DOV icon
239
Dover
DOV
$26.8B
$97K 0.02%
1,008
+201
+25% +$18.6K
GBCI icon
240
Glacier Bancorp
GBCI
$6.1B
$97K 0.02%
2,750
-1,000
-27% -$37.1K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95K 0.02%
873
-1,043
-54% -$108K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.9B
$95K 0.02%
1,264
– –
CGC
243
Canopy Growth
CGC
$449M
$91K 0.02%
564
-8
-1% -$1.29K
DNP icon
244
DNP Select Income Fund
DNP
$4.14B
$91K 0.02%
8,332
+99
+1% +$1.06K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$91K 0.02%
2,563
+1,212
+90% +$39.1K
LUV icon
246
Southwest Airlines
LUV
$19.4B
$90K 0.02%
2,645
+250
+10% +$7.94K
CIEN icon
247
Ciena
CIEN
$53.6B
$89K 0.02%
1,650
-50
-3% -$2.48K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$88K 0.02%
1,456
– –
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.2B
$88K 0.02%
1,620
– –
ALK icon
250
Alaska Air
ALK
$4.72B
$87K 0.02%
2,415
-29
-1% -$944
8 9
10
11 12

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.