We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
251
American States Water
AWR
$3.56B
– –
-1,600
Closed -$120K
AXGN icon
252
Axogen
AXGN
$2.77B
– –
-45
Closed –
AZN icon
253
AstraZeneca
AZN
$252B
– –
-2,940
Closed -$242K
AZZ icon
254
AZZ Inc
AZZ
$4.16B
– –
-50
Closed -$2K
AZO icon
255
AutoZone
AZO
$48.4B
– –
-7
Closed -$7K
BANR icon
256
Banner Corp
BANR
$2.4B
– –
-80
Closed -$4K
BAX icon
257
Baxter International
BAX
$13.5B
– –
-353
Closed -$29K
BB icon
258
BlackBerry
BB
$4.78B
– –
-100
Closed –
BBD icon
259
Banco Bradesco
BBD
$34.4B
– –
-362
Closed -$2K
BBSI icon
260
Barrett Business Services
BBSI
$833M
– –
-4,324
Closed -$89K
BBWI icon
261
Bath & Body Works
BBWI
$3.88B
– –
-21
Closed –
BBY icon
262
Best Buy
BBY
$17.4B
– –
-400
Closed -$27K
BCS icon
263
Barclays
BCS
$90.2B
– –
-2,673
Closed -$19K
BDX icon
264
Becton Dickinson
BDX
$51.6B
– –
-104
Closed -$25K
BEN icon
265
Franklin Templeton
BEN
$17.6B
– –
-1,250
Closed -$43K
BGS icon
266
B&G Foods
BGS
$286M
– –
-2,100
Closed -$44K
BHF icon
267
Brighthouse Financial
BHF
$3.05B
– –
-644
Closed -$23K
BHP icon
268
BHP
BHP
$242B
– –
-159
Closed -$8K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-8
Closed -$2K
BIP icon
270
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-188
Closed -$4K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,170
Closed -$187K
BNY
272
Bank of New York Mellon
BNY
$110B
– –
-3,800
Closed -$167K
BKNG icon
273
Booking.com
BKNG
$155B
– –
-675
Closed -$50K
BLK icon
274
Blackrock
BLK
$180B
– –
-11
Closed -$5K
BLKB icon
275
Blackbaud
BLKB
$2.21B
– –
-20
Closed -$1K
9 10
11
12 13

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.