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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
251
SIGA Technologies
SIGA
$220M
$97K 0.02%
14,206
– –
SWK icon
252
Stanley Black & Decker
SWK
$14.8B
$97K 0.02%
600
– –
EL icon
253
Estee Lauder
EL
$37.4B
$96K 0.02%
442
– –
ICE icon
254
Intercontinental Exchange
ICE
$91.1B
$96K 0.02%
959
– –
ADP icon
255
Automatic Data Processing
ADP
$114B
$95K 0.02%
681
+118
+21% +$16.5K
D icon
256
Dominion Energy
D
$57.7B
$95K 0.02%
1,215
– –
LSI
257
DELISTED
Life Storage, Inc.
LSI
$94K 0.02%
1,350
– –
AZN icon
258
AstraZeneca
AZN
$252B
$93K 0.02%
850
+50
+6% +$5.56K
FEZ icon
259
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$93K 0.02%
2,569
+6
+0.2% +$225
OC icon
260
Owens Corning
OC
$11.3B
$92K 0.02%
1,341
– –
UNM icon
261
Unum
UNM
$14.7B
$91K 0.02%
5,436
-2,614
-32% -$46.5K
CVS icon
262
CVS Health
CVS
$119B
$90K 0.02%
1,542
– –
OLED icon
263
Universal Display
OLED
$3.81B
$90K 0.02%
500
– –
GWW icon
264
W.W. Grainger
GWW
$61.5B
$89K 0.02%
250
– –
GBCI icon
265
Glacier Bancorp
GBCI
$6.1B
$88K 0.02%
2,750
– –
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$87K 0.01%
1,378
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$15B
$87K 0.01%
689
-6,980
-91% -$877K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86K 0.01%
929
– –
NOC icon
269
Northrop Grumman
NOC
$77.5B
$86K 0.01%
273
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.14B
$85K 0.01%
8,434
+102
+1% +$1.08K
HPE icon
271
Hewlett Packard
HPE
$69.3B
$85K 0.01%
9,057
+1,511
+20% +$14.4K
TREX icon
272
Trex
TREX
$4.66B
$85K 0.01%
1,200
– –
SRE icon
273
Sempra
SRE
$55.1B
$84K 0.01%
1,418
– –
DUK icon
274
Duke Energy
DUK
$93.8B
$83K 0.01%
948
+428
+82% +$35.3K
ADM icon
275
Archer Daniels Midland
ADM
$39.3B
$81K 0.01%
1,750
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.