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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$161B
$120K 0.02%
1,371
-500
-27% -$44K
ICE icon
252
Intercontinental Exchange
ICE
$91.1B
$120K 0.02%
1,043
+84
+9% +$8.72K
MDB icon
253
MongoDB
MDB
$35.9B
$118K 0.02%
331
-250
-43% -$69.8K
KR icon
254
Kroger
KR
$35.4B
$116K 0.02%
3,678
+1,746
+90% +$56.6K
UNM icon
255
Unum
UNM
$14.7B
$116K 0.02%
5,077
-359
-7% -$7.42K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.2B
$114K 0.02%
1,620
– –
OLED icon
257
Universal Display
OLED
$3.81B
$114K 0.02%
500
– –
ZTS icon
258
Zoetis
ZTS
$32B
$114K 0.02%
690
+74
+12% +$12K
HIMX
259
Himax Technologies
HIMX
$2.38B
$113K 0.02%
15,400
+15,200
+7,600% +$77.7K
LIN icon
260
Linde
LIN
$226B
$112K 0.02%
427
+102
+31% +$25K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.6B
$110K 0.02%
3,660
-15
-0.4% -$453
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$107K 0.02%
2,576
+7
+0.3% +$273
LSI
263
DELISTED
Life Storage, Inc.
LSI
$107K 0.02%
1,350
– –
ABB
264
DELISTED
ABB Ltd
ABB
$107K 0.02%
3,860
– –
CVS icon
265
CVS Health
CVS
$119B
$106K 0.02%
1,562
+20
+1% +$1.3K
NEE icon
266
NextEra Energy
NEE
$171B
$106K 0.02%
1,384
+472
+52% +$35.3K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$105K 0.02%
1,752
– –
HPE icon
268
Hewlett Packard
HPE
$69.3B
$105K 0.02%
8,786
-271
-3% -$2.84K
SIGA icon
269
SIGA Technologies
SIGA
$220M
$103K 0.02%
14,206
– –
GWW icon
270
W.W. Grainger
GWW
$61.5B
$102K 0.02%
250
– –
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$102K 0.02%
1,831
– –
ALK icon
272
Alaska Air
ALK
$4.72B
$101K 0.02%
1,960
+200
+11% +$8.99K
OC icon
273
Owens Corning
OC
$11.3B
$101K 0.02%
1,341
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$23.8B
$100K 0.02%
1,050
-205
-16% -$18.6K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$100K 0.02%
1,378
– –
9 10
11
12 13

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.