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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
BGS icon
301
B&G Foods
BGS
$286M
$65K 0.01%
2,310
– –
KR icon
302
Kroger
KR
$35.4B
$65K 0.01%
1,932
+177
+10% +$6.11K
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K 0.01%
5,315
-3,100
-37% -$42.4K
ALK icon
304
Alaska Air
ALK
$4.72B
$64K 0.01%
1,760
-655
-27% -$24.5K
CGC
305
Canopy Growth
CGC
$449M
$63K 0.01%
444
-120
-21% -$20.1K
GSK icon
306
GSK
GSK
$102B
$63K 0.01%
1,326
+1
+0.1% +$50
NEE icon
307
NextEra Energy
NEE
$171B
$63K 0.01%
912
+732
+407% +$50.5K
RCS
308
PIMCO Strategic Income Fund
RCS
$248M
$63K 0.01%
9,750
-40,000
-80% -$257K
KMI icon
309
Kinder Morgan
KMI
$70.3B
$62K 0.01%
5,094
-12,462
-71% -$174K
COLB icon
310
Columbia Banking Systems
COLB
$8.51B
$61K 0.01%
2,579
– –
BANR icon
311
Banner Corp
BANR
$2.4B
$60K 0.01%
1,886
– –
EW icon
312
Edwards Lifesciences
EW
$52B
$60K 0.01%
756
– –
TSEM icon
313
Tower Semiconductor
TSEM
$23.5B
$60K 0.01%
3,300
– –
FDX icon
314
FedEx
FDX
$78.3B
$58K 0.01%
232
-3
-1% -$600
KMPR icon
315
Kemper
KMPR
$1.65B
$58K 0.01%
880
– –
BMRC icon
316
Bank of Marin Bancorp
BMRC
$431M
$57K 0.01%
2,000
– –
CIEN icon
317
Ciena
CIEN
$53.6B
$57K 0.01%
1,450
-200
-12% -$10.5K
FSK icon
318
FS KKR Capital
FSK
$3.39B
$57K 0.01%
3,480
+3
+0.1% +$47
GD icon
319
General Dynamics
GD
$103B
$57K 0.01%
415
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$80.8B
$57K 0.01%
385
– –
TTEK icon
321
Tetra Tech
TTEK
$9.36B
$57K 0.01%
3,000
– –
BBSI icon
322
Barrett Business Services
BBSI
$833M
$56K 0.01%
4,324
– –
DHI icon
323
D.R. Horton
DHI
$41.2B
$56K 0.01%
751
– –
KHC icon
324
Kraft Heinz
KHC
$30.5B
$56K 0.01%
1,899
-512
-21% -$17K
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.55B
$55K 0.01%
441
– –
11 12
13
14 15

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MFA
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SMM
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PGCM
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FFS
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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.