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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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
251
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$71K 0.02%
2,867
– –
ALK icon
252
Alaska Air
ALK
$4.72B
$69K 0.01%
2,444
+2,044
+511% +$111K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$69K 0.01%
1,456
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$113B
$69K 0.01%
668
-1,388
-68% -$166K
ABB
255
DELISTED
ABB Ltd
ABB
$69K 0.01%
3,860
– –
CIEN icon
256
Ciena
CIEN
$53.6B
$67K 0.01%
1,700
– –
DOV icon
257
Dover
DOV
$26.8B
$67K 0.01%
807
-1,251
-61% -$133K
SIGA icon
258
SIGA Technologies
SIGA
$220M
$67K 0.01%
14,206
– –
NOC icon
259
Northrop Grumman
NOC
$77.5B
$66K 0.01%
218
+41
+23% +$14.3K
KMPR icon
260
Kemper
KMPR
$1.65B
$65K 0.01%
880
– –
OLED icon
261
Universal Display
OLED
$3.81B
$65K 0.01%
500
– –
COLB icon
262
Columbia Banking Systems
COLB
$8.51B
$63K 0.01%
2,379
– –
BANR icon
263
Banner Corp
BANR
$2.4B
$62K 0.01%
1,886
+1,806
+2,258% +$85.6K
GWW icon
264
W.W. Grainger
GWW
$61.5B
$62K 0.01%
250
– –
ADM icon
265
Archer Daniels Midland
ADM
$39.3B
$61K 0.01%
1,750
– –
BMRC icon
266
Bank of Marin Bancorp
BMRC
$431M
$60K 0.01%
2,000
– –
SWK icon
267
Stanley Black & Decker
SWK
$14.8B
$60K 0.01%
600
-729
-55% -$104K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$59K 0.01%
777
-12,253
-94% -$1.04M
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.97B
$58K 0.01%
1,629
+4
+0.2% +$162
AXP icon
270
American Express
AXP
$225B
$57K 0.01%
669
-3,416
-84% -$397K
LIN icon
271
Linde
LIN
$226B
$56K 0.01%
325
-150
-32% -$29.6K
WST icon
272
West Pharmaceutical
WST
$23.7B
$56K 0.01%
+368
New +$56.6K
ZTS icon
273
Zoetis
ZTS
$32B
$56K 0.01%
477
+64
+15% +$8.43K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$79.6B
$55K 0.01%
1,047
-2,052
-66% -$130K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
1,223
+7
+0.6% +$355
9 10
11
12 13

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.