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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
+5.93%
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
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.55% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$10.1B
| $149K | 0.02% |
+2,475
| New | +$147K |
|
252
Fidelity National Information Services
FIS
$21.4B
| $148K | 0.02% |
+1,066
| New | +$143K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $145K | 0.02% |
+1,667
| New | +$146K |
|
254
Hormel Foods
HRL
$11.9B
| $143K | 0.02% |
+3,171
| New | +$137K |
|
255
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $140K | 0.02% |
+4,123
| New | +$135K |
|
256
American States Water
AWR
$3.56B
| $138K | 0.02% |
+1,600
| New | +$142K |
|
257
MongoDB
MDB
$35.9B
| $135K | 0.02% |
+1,031
| New | +$135K |
|
258
Old Republic International
ORI
$10.2B
| $134K | 0.02% |
+6,015
| New | +$137K |
|
259
Cintas
CTAS
$81.7B
| $132K | 0.02% |
+1,976
| New | +$130K |
|
260
iShares Russell 1000 Growth ETF
IWF
$126B
| $130K | 0.02% |
+2,976
| New | +$124K |
|
261
Vanguard S&P 500 ETF
VOO
$1.03T
| $130K | 0.02% |
+442
| New | +$125K |
|
262
Ameriprise Financial
AMP
$49.4B
| $129K | 0.02% |
+780
| New | +$121K |
|
263
Keysight
KEYS
$54.5B
| $128K | 0.02% |
+1,250
| New | +$128K |
|
264
O'Reilly Automotive
ORLY
$71.6B
| $126K | 0.02% |
+4,320
| New | +$124K |
|
265
Howmet Aerospace
HWM
$106B
| $124K | 0.02% |
+5,263
| New | +$118K |
|
266
Stryker
SYK
$127B
| $124K | 0.02% |
+592
| New | +$123K |
|
267
Lam Research
LRCX
$378B
| $123K | 0.02% |
+4,200
| New | +$112K |
|
268
GE Aerospace
GE
$355B
| $121K | 0.02% |
2,180
-9
| -0.4% | -$465 |
|
269
Hewlett Packard
HPE
$69.3B
| $119K | 0.02% |
+7,493
| New | +$120K |
|
|
CGC
270
Canopy Growth
CGC
$449M
| $116K | 0.02% |
+552
| New | +$110K |
|
|
271
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $116K | 0.02% |
2,133
-160,150
| -99% | -$8.82M |
|
272
Synaptics
SYNA
$3.72B
| $115K | 0.02% |
+1,750
| New | +$92.2K |
|
273
Parker-Hannifin
PH
$125B
| $114K | 0.02% |
+557
| New | +$108K |
|
274
Western Digital
WDC
$166B
| $114K | 0.02% |
+2,383
| New | +$99.4K |
|
275
Mastercard
MA
$521B
| $112K | 0.02% |
+376
| New | +$106K |
|
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
- TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
- TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
- TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.