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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
CME icon
276
CME Group
CME
$103B
$81K 0.01%
488
– –
TJX icon
277
TJX Companies
TJX
$149B
$81K 0.01%
1,465
– –
WTRG icon
278
Essential Utilities
WTRG
$11.7B
$80K 0.01%
2,000
– –
LIN icon
279
Linde
LIN
$226B
$77K 0.01%
325
– –
KEY icon
280
KeyCorp
KEY
$23.4B
$76K 0.01%
6,442
– –
LDOS icon
281
Leidos
LDOS
$17.7B
$76K 0.01%
855
– –
TD icon
282
Toronto Dominion Bank
TD
$199B
$76K 0.01%
1,653
– –
VMW
283
DELISTED
VMware, Inc
VMW
$75K 0.01%
524
– –
DOW icon
284
Dow Inc
DOW
$22B
$74K 0.01%
1,588
-341
-18% -$15.3K
CRWD icon
285
CrowdStrike
CRWD
$224B
$73K 0.01%
2,128
– –
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$73K 0.01%
1,063
-393
-27% -$26.1K
C icon
287
Citigroup
C
$223B
$72K 0.01%
1,672
+4
+0.2% +$199
SIRI icon
288
SiriusXM
SIRI
$9.62B
$72K 0.01%
1,348
– –
WCN
289
Waste Connections
WCN
$41.7B
$72K 0.01%
700
– –
NG icon
290
NovaGold Resources
NG
$3.84B
$70K 0.01%
5,900
– –
FIDU icon
291
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$69K 0.01%
1,733
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.3B
$68K 0.01%
+3,870
New +$69.6K
VTR icon
293
Ventas
VTR
$47.1B
$68K 0.01%
1,625
– –
AXP icon
294
American Express
AXP
$225B
$67K 0.01%
669
– –
LEGR icon
295
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$67K 0.01%
2,168
– –
SHE icon
296
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$67K 0.01%
876
– –
TTE icon
297
TotalEnergies
TTE
$191B
$67K 0.01%
1,925
– –
UNP icon
298
Union Pacific
UNP
$183B
$67K 0.01%
344
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.6B
$66K 0.01%
1,047
– –
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
$66K 0.01%
2,000
– –
10 11
12
13 14

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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 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.