We are live on ! Find out more
TPWA

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
FNCL icon
326
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$44K 0.01%
1,339
– –
BAX icon
327
Baxter International
BAX
$13.5B
$43K 0.01%
504
– –
PFG icon
328
Principal Financial Group
PFG
$23.9B
$43K 0.01%
1,039
+3
+0.3% +$109
VOD icon
329
Vodafone
VOD
$37.1B
$43K 0.01%
2,661
– –
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43K 0.01%
1,086
-312
-22% -$11.6K
WABC icon
331
Westamerica Bancorp
WABC
$1.34B
$43K 0.01%
750
– –
FE icon
332
FirstEnergy
FE
$26.5B
$42K 0.01%
1,098
– –
PDD icon
333
Pinduoduo
PDD
$122B
$42K 0.01%
+500
New +$30.1K
YUM icon
334
Yum! Brands
YUM
$42B
$42K 0.01%
493
– –
ACB
335
Aurora Cannabis
ACB
$254M
$41K 0.01%
337
+36
+12% +$4.1K
DHI icon
336
D.R. Horton
DHI
$41.2B
$41K 0.01%
751
-85
-10% -$4.12K
DUK icon
337
Duke Energy
DUK
$93.8B
$41K 0.01%
520
+118
+29% +$9.97K
IR icon
338
Ingersoll Rand
IR
$30.5B
$41K 0.01%
1,461
+1,373
+1,560% +$38.8K
AVY icon
339
Avery Dennison
AVY
$13.5B
$40K 0.01%
351
– –
CI icon
340
Cigna
CI
$73.7B
$40K 0.01%
217
-21
-9% -$3.98K
IAT icon
341
iShares US Regional Banks ETF
IAT
$663M
$40K 0.01%
1,191
– –
IPGP icon
342
IPG Photonics
IPGP
$3.26B
$40K 0.01%
250
– –
PKG icon
343
Packaging Corp of America
PKG
$21.4B
$40K 0.01%
+400
New +$38K
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.55B
$39K 0.01%
441
– –
MAS icon
345
Masco
MAS
$14.4B
$39K 0.01%
784
– –
NWL icon
346
Newell Brands
NWL
$2.63B
$39K 0.01%
2,500
– –
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K 0.01%
363
– –
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38K 0.01%
469
– –
GAP
349
The Gap Inc
GAP
$8.45B
$38K 0.01%
3,049
+2,000
+191% +$18K
DD icon
350
DuPont de Nemours
DD
$18.5B
$36K 0.01%
543
+159
+41% +$9.29K
12 13
14
15 16

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
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 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.