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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
+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
(-1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Blackstone
BX
|
+$1.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$726K |
| 5 |
Cisco
CSCO
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.51M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$687K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$591K |
| 4 |
Rambus
RMBS
|
+$501K |
| 5 |
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% |
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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.