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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
276
Bank of Montreal
BMO
$120B
– –
-221
Closed -$16K
BMRC icon
277
Bank of Marin Bancorp
BMRC
$431M
– –
-2,000
Closed -$82K
BND icon
278
Vanguard Total Bond Market
BND
$161B
– –
-1,869
Closed -$155K
BOE icon
279
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-1,926
Closed -$20K
BOH icon
280
Bank of Hawaii
BOH
$3.05B
– –
-92
Closed -$7K
BOX icon
281
Box
BOX
$4.8B
– –
-60
Closed -$1K
BP icon
282
BP
BP
$109B
– –
-8,214
Closed -$336K
BSX icon
283
Boston Scientific
BSX
$67.9B
– –
-1,224
Closed -$52K
BTA
284
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,214
Closed -$15K
BURL icon
285
Burlington
BURL
$17.1B
– –
-16
Closed -$2K
BWXT icon
286
BWX Technologies
BWXT
$14B
– –
-98
Closed -$5K
BXMX
287
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,032
Closed -$13K
NXH
288
Neighborhood Intelligence Inc
NXH
$375M
– –
-4,326
Closed -$44K
CAG icon
289
Conagra Brands
CAG
$7.72B
– –
-464
Closed -$12K
CC icon
290
Chemours
CC
$2.35B
– –
-262
Closed -$6K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-174
Closed -$9K
CCL icon
292
Carnival Corporation Ltd
CCL
$33.9B
– –
-2,078
Closed -$96K
CCK icon
293
Crown Holdings
CCK
$12.9B
– –
-48
Closed -$2K
CDP icon
294
COPT Defense Properties
CDP
$4.15B
– –
-960
Closed -$25K
CDW icon
295
CDW
CDW
$18.5B
– –
-53
Closed -$5K
CF icon
296
CF Industries
CF
$19B
– –
-70
Closed -$3K
CFG icon
297
Citizens Financial Group
CFG
$29.4B
– –
-133
Closed -$4K
CGC
298
Canopy Growth
CGC
$449M
– –
-143
Closed -$57K
CGW icon
299
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-400
Closed -$14K
CHD icon
300
Church & Dwight Co
CHD
$24B
– –
-21
Closed -$1K
10 11
12
13 14

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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.