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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
226
Rackspace Technology
RXT
$803M
$121K 0.02%
+6,300
New +$115K
UCON icon
227
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$121K 0.02%
4,650
+22
+0.5% +$576
KEYS icon
228
Keysight
KEYS
$54.5B
$120K 0.02%
1,221
– –
AWR icon
229
American States Water
AWR
$3.56B
$119K 0.02%
1,600
– –
CLX icon
230
Clorox
CLX
$12.4B
$119K 0.02%
567
+9
+2% +$2K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.02%
3,304
+1,369
+71% +$53.5K
FLG
232
Flagstar Bank National Association
FLG
$5.58B
$118K 0.02%
4,776
+1,926
+68% +$55K
ORLY icon
233
O'Reilly Automotive
ORLY
$71.6B
$112K 0.02%
3,675
– –
BG icon
234
Bunge Global
BG
$22.2B
$111K 0.02%
+2,450
New +$110K
DOV icon
235
Dover
DOV
$26.8B
$109K 0.02%
1,008
– –
UBSI icon
236
United Bankshares
UBSI
$6.48B
$109K 0.02%
5,029
– –
LUV icon
237
Southwest Airlines
LUV
$19.4B
$108K 0.02%
2,895
+250
+9% +$8.88K
MIDD icon
238
Middleby
MIDD
$5.1B
$108K 0.02%
1,208
-50
-4% -$4.53K
WRK
239
DELISTED
WestRock Company
WRK
$108K 0.02%
3,115
+1,939
+165% +$59.9K
ORI icon
240
Old Republic International
ORI
$10.2B
$106K 0.02%
7,215
+1,200
+20% +$19.2K
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$105K 0.02%
1,752
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.9B
$105K 0.02%
1,264
– –
ET icon
243
Energy Transfer Partners
ET
$73.4B
$104K 0.02%
19,302
-120
-0.6% -$762
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$102K 0.02%
1,255
-62,582
-98% -$5.22M
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$101K 0.02%
1,831
– –
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.2B
$101K 0.02%
1,620
– –
ZTS icon
247
Zoetis
ZTS
$32B
$101K 0.02%
616
– –
PAA icon
248
Plains All American Pipeline
PAA
$18B
$100K 0.02%
16,820
-347
-2% -$2.59K
XEL icon
249
Xcel Energy
XEL
$47.8B
$98K 0.02%
1,420
+193
+16% +$13.2K
ABB
250
DELISTED
ABB Ltd
ABB
$98K 0.02%
3,860
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.