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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
WABC icon
301
Westamerica Bancorp
WABC
$1.34B
$44K 0.01%
750
– –
EHI
302
Western Asset Global High Income Fund
EHI
$173M
$43K 0.01%
5,799
+46
+0.8% +$435
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$43K 0.01%
932
– –
BGS icon
304
B&G Foods
BGS
$286M
$42K 0.01%
2,310
– –
CI icon
305
Cigna
CI
$73.7B
$42K 0.01%
238
-19
-7% -$3.69K
TTEK icon
306
Tetra Tech
TTEK
$9.36B
$42K 0.01%
3,000
– –
BAX icon
307
Baxter International
BAX
$13.5B
$41K 0.01%
504
-50
-9% -$4.32K
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40K 0.01%
1,300
+9
+0.7% +$339
FEZ icon
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$39K 0.01%
1,351
– –
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$39K 0.01%
1,339
– –
LULU icon
311
lululemon athletica
LULU
$13.7B
$39K 0.01%
206
+188
+1,044% +$42.1K
AGN
312
DELISTED
Allergan plc
AGN
$38K 0.01%
215
-1,400
-87% -$264K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K 0.01%
844
+4
+0.5% +$220
SKT icon
314
Tanger
SKT
$4.33B
$37K 0.01%
+7,500
New +$91.7K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37K 0.01%
469
-1,570
-77% -$126K
VOD icon
316
Vodafone
VOD
$37.1B
$36K 0.01%
2,661
+10
+0.4% +$179
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36K 0.01%
363
– –
AVY icon
318
Avery Dennison
AVY
$13.5B
$35K 0.01%
351
– –
EW icon
319
Edwards Lifesciences
EW
$52B
$35K 0.01%
570
-171
-23% -$12.3K
STAA icon
320
STAAR Surgical
STAA
$1.11B
$35K 0.01%
1,100
-150
-12% -$5.05K
HRL icon
321
Hormel Foods
HRL
$11.9B
$34K 0.01%
735
-2,436
-77% -$111K
IAT icon
322
iShares US Regional Banks ETF
IAT
$663M
$34K 0.01%
+1,191
New +$51K
PPL
323
PPL Corp
PPL
$25.7B
$34K 0.01%
1,378
+543
+65% +$17.5K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.01%
146
-296
-67% -$82.9K
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.55B
$33K 0.01%
441
– –
11 12
13
14 15

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MFA
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SMM
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CIA
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PGCM
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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.