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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
+12.99%
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
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$854K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$740K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.78% |
| 2 | Technology | 8.11% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$355B
| $150K | 0.03% |
2,790
+1,161
| +71% | +$52K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $149K | 0.03% |
2,040
+189
| +10% | +$13.3K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $149K | 0.03% |
3,428
+313
| +10% | +$12.9K |
|
229
Skyworks Solutions
SWKS
$9.9B
| $148K | 0.02% |
971
-524
| -35% | -$76.7K |
|
230
RF Industries
RFIL
$113M
| $145K | 0.02% |
29,588
-9,045
| -23% | -$43.1K |
|
231
Southwest Airlines
LUV
$19.4B
| $143K | 0.02% |
3,079
+184
| +6% | +$7.97K |
|
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $142K | 0.02% |
2,518
| – | – |
|
233
Old Republic International
ORI
$10.2B
| $142K | 0.02% |
7,215
| – | – |
|
234
Booking.com
BKNG
$155B
| $140K | 0.02% |
+1,575
| New | +$122K |
|
235
Dover
DOV
$26.8B
| $138K | 0.02% |
1,098
+90
| +9% | +$10.7K |
|
236
Danaher
DHR
$152B
| $136K | 0.02% |
689
-57
| -8% | -$11.4K |
|
237
Motorola Solutions
MSI
$80.4B
| $136K | 0.02% |
796
| – | – |
|
238
Automatic Data Processing
ADP
$114B
| $135K | 0.02% |
763
+82
| +12% | +$13.5K |
|
239
TJX Companies
TJX
$149B
| $135K | 0.02% |
1,981
+516
| +35% | +$31.4K |
|
240
Synaptics
SYNA
$3.72B
| $134K | 0.02% |
1,400
-200
| -13% | -$16.3K |
|
241
Huntsman Corp
HUN
$1.66B
| $130K | 0.02% |
+5,196
| New | +$129K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.02% |
3,220
-84
| -3% | -$3.25K |
|
243
American States Water
AWR
$3.56B
| $127K | 0.02% |
1,600
| – | – |
|
244
Clorox
CLX
$12.4B
| $127K | 0.02% |
629
+62
| +11% | +$12.8K |
|
245
Glacier Bancorp
GBCI
$6.1B
| $126K | 0.02% |
2,750
| – | – |
|
|
CGC
246
Canopy Growth
CGC
$449M
| $125K | 0.02% |
509
+65
| +15% | +$14.8K |
|
247
Estee Lauder
EL
$37.4B
| $124K | 0.02% |
466
+24
| +5% | +$5.77K |
|
248
Rackspace Technology
RXT
$803M
| $124K | 0.02% |
6,550
+250
| +4% | +$4.51K |
|
249
iShares US Regional Banks ETF
IAT
$663M
| $123K | 0.02% |
2,721
+1,530
| +128% | +$61.7K |
|
250
iShares US Industrials ETF
IYJ
$1.9B
| $122K | 0.02% |
1,264
| – | – |
|
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TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.
- TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
- TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
- TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
- TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
- TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
- TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.