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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
+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
KHC icon
276
Kraft Heinz
KHC
$30.5B
$77K 0.01%
2,411
+336
+16% +$10.1K
XEL icon
277
Xcel Energy
XEL
$47.8B
$77K 0.01%
1,227
+3
+0.2% +$189
TTE icon
278
TotalEnergies
TTE
$191B
$75K 0.01%
1,925
-110
-5% -$4.07K
HPE icon
279
Hewlett Packard
HPE
$69.3B
$74K 0.01%
7,546
+10
+0.1% +$98
OC icon
280
Owens Corning
OC
$11.3B
$74K 0.01%
1,341
– –
OLED icon
281
Universal Display
OLED
$3.81B
$74K 0.01%
500
– –
TJX icon
282
TJX Companies
TJX
$149B
$74K 0.01%
1,465
+367
+33% +$18.4K
COLB icon
283
Columbia Banking Systems
COLB
$8.51B
$73K 0.01%
2,579
+200
+8% +$5.1K
TD icon
284
Toronto Dominion Bank
TD
$199B
$73K 0.01%
1,653
-4,616
-74% -$196K
BANR icon
285
Banner Corp
BANR
$2.4B
$71K 0.01%
1,886
– –
SKT icon
286
Tanger
SKT
$4.33B
$71K 0.01%
10,000
+2,500
+33% +$16.5K
ADM icon
287
Archer Daniels Midland
ADM
$39.3B
$69K 0.01%
1,750
– –
GSK icon
288
GSK
GSK
$102B
$68K 0.01%
1,325
+200
+18% +$10.3K
LIN icon
289
Linde
LIN
$226B
$68K 0.01%
325
– –
BDX icon
290
Becton Dickinson
BDX
$51.6B
$67K 0.01%
289
-103
-26% -$24.8K
BMRC icon
291
Bank of Marin Bancorp
BMRC
$431M
$66K 0.01%
2,000
– –
GUSH icon
292
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$66K 0.01%
7,800
+2,340
+43% +$20.4K
WCN
293
Waste Connections
WCN
$41.7B
$65K 0.01%
700
– –
AXP icon
294
American Express
AXP
$225B
$63K 0.01%
669
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.6B
$63K 0.01%
1,047
– –
KMPR icon
296
Kemper
KMPR
$1.65B
$63K 0.01%
880
– –
LEGR icon
297
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$63K 0.01%
2,168
-699
-24% -$19.3K
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$62K 0.01%
1,733
– –
GD icon
299
General Dynamics
GD
$103B
$62K 0.01%
415
+230
+124% +$32.5K
SHE icon
300
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$62K 0.01%
876
– –
10 11
12
13 14

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MFA
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SMM
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CIA
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PGCM
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FFS
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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.