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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
EL icon
276
Estee Lauder
EL
$37.4B
$54K 0.01%
339
-404
-54% -$78K
GSK icon
277
GSK
GSK
$102B
$54K 0.01%
1,125
– –
WCN
278
Waste Connections
WCN
$41.7B
$54K 0.01%
700
– –
HSY icon
279
Hershey
HSY
$36B
$53K 0.01%
403
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$71.6B
$53K 0.01%
2,685
-1,635
-38% -$41.8K
FIDU icon
281
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$52K 0.01%
1,733
– –
JCI icon
282
Johnson Controls International
JCI
$84.6B
$52K 0.01%
1,918
-2,174
-53% -$81K
KR icon
283
Kroger
KR
$35.4B
$52K 0.01%
1,750
+241
+16% +$7.07K
OC icon
284
Owens Corning
OC
$11.3B
$52K 0.01%
1,341
– –
TJX icon
285
TJX Companies
TJX
$149B
$52K 0.01%
1,098
-407
-27% -$23.4K
TSEM icon
286
Tower Semiconductor
TSEM
$23.5B
$52K 0.01%
+3,275
New +$68.2K
ALL icon
287
Allstate
ALL
$65.9B
$51K 0.01%
561
– –
INGN icon
288
Inogen
INGN
$146M
$51K 0.01%
995
– –
KHC icon
289
Kraft Heinz
KHC
$30.5B
$51K 0.01%
2,075
+255
+14% +$7K
SHE icon
290
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$51K 0.01%
876
+648
+284% +$46.8K
TREX icon
291
Trex
TREX
$4.66B
$48K 0.01%
1,200
– –
UNP icon
292
Union Pacific
UNP
$183B
$48K 0.01%
344
-17
-5% -$2.81K
VFH icon
293
Vanguard Financials ETF
VFH
$13.9B
$48K 0.01%
949
-333
-26% -$22.7K
FSK icon
294
FS KKR Capital
FSK
$3.39B
$47K 0.01%
3,734
+2
+0.1% +$43
DOW icon
295
Dow Inc
DOW
$22B
$46K 0.01%
1,588
-239
-13% -$10.2K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$46K 0.01%
1,398
+1,366
+4,269% +$55.7K
NXH
297
Neighborhood Intelligence Inc
NXH
$375M
$45K 0.01%
11,072
+2,154
+24% +$11.7K
FE icon
298
FirstEnergy
FE
$26.5B
$44K 0.01%
1,098
– –
IWM icon
299
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.01%
385
-525
-58% -$78.3K
VTR icon
300
Ventas
VTR
$47.1B
$44K 0.01%
1,625
– –
10 11
12
13 14

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MFA
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SMM
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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.