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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
+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
AXP icon
301
American Express
AXP
$225B
$80K 0.01%
669
– –
VTR icon
302
Ventas
VTR
$47.1B
$80K 0.01%
1,625
– –
SHE icon
303
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$78K 0.01%
876
– –
COR icon
304
Cencora
COR
$61.5B
$77K 0.01%
+790
New +$79K
DHI icon
305
D.R. Horton
DHI
$41.2B
$77K 0.01%
1,129
+378
+50% +$27.6K
DUK icon
306
Duke Energy
DUK
$93.8B
$77K 0.01%
851
-97
-10% -$8.97K
EW icon
307
Edwards Lifesciences
EW
$52B
$77K 0.01%
849
+93
+12% +$7.71K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$79.6B
$76K 0.01%
1,047
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.8B
$75K 0.01%
386
+1
+0.3% +$175
TIP icon
310
iShares TIPS Bond ETF
TIP
$15B
$75K 0.01%
595
-94
-14% -$11.9K
GD icon
311
General Dynamics
GD
$103B
$73K 0.01%
492
+77
+19% +$11.3K
KEY icon
312
KeyCorp
KEY
$23.4B
$72K 0.01%
4,442
-2,000
-31% -$29.1K
TTE icon
313
TotalEnergies
TTE
$191B
$72K 0.01%
1,707
-218
-11% -$8.41K
UNP icon
314
Union Pacific
UNP
$183B
$72K 0.01%
348
+4
+1% +$799
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71K 0.01%
772
-157
-17% -$14.6K
WCN
316
Waste Connections
WCN
$41.7B
$71K 0.01%
700
– –
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$70K 0.01%
1,332
+400
+43% +$22K
TTEK icon
318
Tetra Tech
TTEK
$9.36B
$69K 0.01%
3,000
– –
BMRC icon
319
Bank of Marin Bancorp
BMRC
$431M
$68K 0.01%
2,000
– –
KMI icon
320
Kinder Morgan
KMI
$70.3B
$68K 0.01%
4,997
-97
-2% -$1.3K
RCS
321
PIMCO Strategic Income Fund
RCS
$248M
$68K 0.01%
9,750
– –
KMPR icon
322
Kemper
KMPR
$1.65B
$67K 0.01%
880
– –
CALY
323
Callaway Golf Company
CALY
$2.8B
$67K 0.01%
2,801
– –
BGS icon
324
B&G Foods
BGS
$286M
$65K 0.01%
2,310
– –
KHC icon
325
Kraft Heinz
KHC
$30.5B
$65K 0.01%
1,902
+3
+0.2% +$97
11 12
13
14 15

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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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.