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
+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
TREX icon
276
Trex
TREX
$4.66B
$100K 0.02%
1,200
– –
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$99K 0.02%
1,554
-1,066
-41% -$65.2K
CRWD icon
278
CrowdStrike
CRWD
$224B
$98K 0.02%
1,860
-268
-13% -$10.4K
XEL icon
279
Xcel Energy
XEL
$47.8B
$95K 0.02%
1,422
+2
+0.1% +$139
WTRG icon
280
Essential Utilities
WTRG
$11.7B
$94K 0.02%
2,000
– –
TD icon
281
Toronto Dominion Bank
TD
$199B
$93K 0.02%
1,653
– –
COLB icon
282
Columbia Banking Systems
COLB
$8.51B
$92K 0.02%
2,579
– –
D icon
283
Dominion Energy
D
$57.7B
$91K 0.02%
1,215
– –
SRE icon
284
Sempra
SRE
$55.1B
$91K 0.02%
1,418
– –
CME icon
285
CME Group
CME
$103B
$90K 0.02%
488
– –
LDOS icon
286
Leidos
LDOS
$17.7B
$89K 0.01%
855
– –
ADM icon
287
Archer Daniels Midland
ADM
$39.3B
$88K 0.01%
1,750
– –
DNP icon
288
DNP Select Income Fund
DNP
$4.14B
$88K 0.01%
8,544
+110
+1% +$1.13K
DOW icon
289
Dow Inc
DOW
$22B
$88K 0.01%
1,588
– –
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
$88K 0.01%
2,000
– –
BANR icon
291
Banner Corp
BANR
$2.4B
$87K 0.01%
1,886
– –
SIRI icon
292
SiriusXM
SIRI
$9.62B
$87K 0.01%
1,381
+33
+2% +$2.03K
AZN icon
293
AstraZeneca
AZN
$252B
$84K 0.01%
850
– –
NWL icon
294
Newell Brands
NWL
$2.63B
$84K 0.01%
4,000
+1,500
+60% +$29.3K
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
$84K 0.01%
3,665
-1,650
-31% -$25.4K
CRSR icon
296
Corsair Gaming
CRSR
$1.3B
$82K 0.01%
+2,275
New +$69.3K
PINS icon
297
Pinterest
PINS
$13.1B
$82K 0.01%
1,250
– –
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$81K 0.01%
1,733
– –
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.55B
$81K 0.01%
441
– –
LEGR icon
300
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$81K 0.01%
2,168
– –
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 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.