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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$91.1B
$87K 0.02%
959
-14
-1% -$1.28K
FLG
252
Flagstar Bank National Association
FLG
$5.58B
$87K 0.02%
2,850
– –
ABB
253
DELISTED
ABB Ltd
ABB
$87K 0.02%
3,860
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86K 0.02%
929
-70
-7% -$6.41K
C icon
255
Citigroup
C
$223B
$85K 0.02%
1,668
-6,893
-81% -$327K
LSI
256
DELISTED
Life Storage, Inc.
LSI
$85K 0.02%
1,350
– –
ADP icon
257
Automatic Data Processing
ADP
$114B
$84K 0.02%
563
– –
AZN icon
258
AstraZeneca
AZN
$252B
$84K 0.02%
800
– –
NOC icon
259
Northrop Grumman
NOC
$77.5B
$84K 0.02%
273
+55
+25% +$18K
WTRG icon
260
Essential Utilities
WTRG
$11.7B
$84K 0.02%
2,000
– –
ZTS icon
261
Zoetis
ZTS
$32B
$84K 0.02%
616
+139
+29% +$18.1K
EL icon
262
Estee Lauder
EL
$37.4B
$83K 0.02%
442
+103
+30% +$18.4K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$83K 0.02%
1,378
– –
SIGA icon
264
SIGA Technologies
SIGA
$220M
$83K 0.02%
14,206
– –
SRE icon
265
Sempra
SRE
$55.1B
$83K 0.02%
1,418
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.8B
$83K 0.02%
600
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.02%
1,935
+712
+58% +$30.2K
VMW
268
DELISTED
VMware, Inc
VMW
$81K 0.01%
524
-98
-16% -$13.5K
LDOS icon
269
Leidos
LDOS
$17.7B
$80K 0.01%
855
– –
CME icon
270
CME Group
CME
$103B
$79K 0.01%
488
– –
SIRI icon
271
SiriusXM
SIRI
$9.62B
$79K 0.01%
+1,348
New +$75.5K
DOW icon
272
Dow Inc
DOW
$22B
$78K 0.01%
1,929
+341
+21% +$12.5K
GWW icon
273
W.W. Grainger
GWW
$61.5B
$78K 0.01%
250
– –
KEY icon
274
KeyCorp
KEY
$23.4B
$78K 0.01%
6,442
-1,027
-14% -$11.9K
TREX icon
275
Trex
TREX
$4.66B
$78K 0.01%
1,200
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.