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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
TSEM icon
301
Tower Semiconductor
TSEM
$23.5B
$62K 0.01%
3,300
+25
+0.8% +$479
ERX icon
302
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$61K 0.01%
4,079
+1,509
+59% +$22.8K
GE icon
303
GE Aerospace
GE
$355B
$61K 0.01%
1,803
-655
-27% -$22.1K
VTR icon
304
Ventas
VTR
$47.1B
$60K 0.01%
1,625
– –
KR icon
305
Kroger
KR
$35.4B
$59K 0.01%
1,755
+5
+0.3% +$162
UNP icon
306
Union Pacific
UNP
$183B
$58K 0.01%
344
– –
BBSI icon
307
Barrett Business Services
BBSI
$833M
$57K 0.01%
4,324
+4,000
+1,235% +$46.2K
BGS icon
308
B&G Foods
BGS
$286M
$57K 0.01%
2,310
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.8B
$55K 0.01%
385
– –
FSK icon
310
FS KKR Capital
FSK
$3.39B
$54K 0.01%
3,477
-257
-7% -$3.62K
NG icon
311
NovaGold Resources
NG
$3.84B
$54K 0.01%
5,900
+2,400
+69% +$24.3K
CRWD icon
312
CrowdStrike
CRWD
$224B
$53K 0.01%
2,128
+288
+16% +$5.78K
EW icon
313
Edwards Lifesciences
EW
$52B
$52K 0.01%
756
+186
+33% +$13.2K
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$50K 0.01%
2,000
– –
CALY
315
Callaway Golf Company
CALY
$2.8B
$49K 0.01%
2,801
+1
+0% +$14
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$49K 0.01%
1,306
+6
+0.5% +$215
JCI icon
317
Johnson Controls International
JCI
$84.6B
$48K 0.01%
1,418
-500
-26% -$15.4K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$48K 0.01%
+479
New +$48.3K
PAYS icon
319
Paysign
PAYS
$728M
$48K 0.01%
5,000
– –
EHI
320
Western Asset Global High Income Fund
EHI
$173M
$47K 0.01%
5,080
-719
-12% -$6.26K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K 0.01%
844
– –
TTEK icon
322
Tetra Tech
TTEK
$9.36B
$47K 0.01%
3,000
– –
ALLE icon
323
Allegion
ALLE
$13.4B
$46K 0.01%
456
+421
+1,203% +$41.5K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$46K 0.01%
932
– –
TFC icon
325
Truist Financial
TFC
$61.6B
$45K 0.01%
1,200
-3,320
-73% -$120K
11 12
13
14 15

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MFA
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SMM
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CIA
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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.