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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
NWL icon
326
Newell Brands
NWL
$2.63B
$33K 0.01%
2,500
+800
+47% +$13.8K
YUM icon
327
Yum! Brands
YUM
$42B
$33K 0.01%
493
+280
+131% +$26.1K
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,000
-4,075
-67% -$79.6K
TIF
329
DELISTED
Tiffany & Co.
TIF
$33K 0.01%
256
– –
ACB
330
Aurora Cannabis
ACB
$254M
$32K 0.01%
301
+53
+21% +$9.47K
DUK icon
331
Duke Energy
DUK
$93.8B
$32K 0.01%
402
+225
+127% +$20.7K
NNN icon
332
NNN REIT
NNN
$8.77B
$32K 0.01%
1,000
– –
PFG icon
333
Principal Financial Group
PFG
$23.9B
$32K 0.01%
1,036
-18
-2% -$852
TM icon
334
Toyota
TM
$230B
$32K 0.01%
274
– –
AMD icon
335
Advanced Micro Devices
AMD
$760B
$31K 0.01%
700
– –
BIIB icon
336
Biogen
BIIB
$32.3B
$31K 0.01%
100
-1,147
-92% -$348K
BSX icon
337
Boston Scientific
BSX
$67.9B
$31K 0.01%
965
-259
-21% -$10.1K
ED icon
338
Consolidated Edison
ED
$39.8B
$31K 0.01%
400
– –
NWG icon
339
NatWest
NWG
$73B
$31K 0.01%
+10,214
New +$53.7K
DUG icon
340
ProShares UltraShort Energy
DUG
$27.6M
$29K 0.01%
+15
New +$20.2K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29K 0.01%
225
-992
-82% -$153K
NHA
342
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$29K 0.01%
3,156
– –
DHI icon
343
D.R. Horton
DHI
$41.2B
$28K 0.01%
836
+405
+94% +$21K
DWM icon
344
WisdomTree International Equity Fund
DWM
$691M
$28K 0.01%
733
+1
+0.1% +$48
FDX icon
345
FedEx
FDX
$78.3B
$28K 0.01%
235
-32
-12% -$4.5K
CALY
346
Callaway Golf Company
CALY
$2.8B
$28K 0.01%
+2,800
New +$48.3K
IPGP icon
347
IPG Photonics
IPGP
$3.26B
$27K 0.01%
250
– –
MAS icon
348
Masco
MAS
$14.4B
$27K 0.01%
784
– –
SLB icon
349
SLB Ltd
SLB
$85.1B
$27K 0.01%
1,989
-600
-23% -$17.4K
MTT
350
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$27K 0.01%
1,435
– –
12 13
14
15 16

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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
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 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.