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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
CALY
326
Callaway Golf Company
CALY
$2.8B
$53K 0.01%
2,801
– –
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53K 0.01%
1,310
+4
+0.3% +$162
IR icon
328
Ingersoll Rand
IR
$30.5B
$52K 0.01%
1,461
– –
JCI icon
329
Johnson Controls International
JCI
$84.6B
$52K 0.01%
1,273
-145
-10% -$5.68K
PINS icon
330
Pinterest
PINS
$13.1B
$51K 0.01%
1,250
+50
+4% +$1.63K
GAP
331
The Gap Inc
GAP
$8.45B
$51K 0.01%
3,000
-49
-2% -$730
GE icon
332
GE Aerospace
GE
$355B
$50K 0.01%
1,629
-174
-10% -$5.66K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50K 0.01%
848
+4
+0.5% +$238
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$50K 0.01%
932
– –
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$47K 0.01%
1,096
+10
+0.9% +$435
ALLE icon
336
Allegion
ALLE
$13.4B
$45K 0.01%
457
+1
+0.2% +$102
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$45K 0.01%
1,339
– –
TFC icon
338
Truist Financial
TFC
$61.6B
$45K 0.01%
1,200
– –
YUM icon
339
Yum! Brands
YUM
$42B
$45K 0.01%
493
– –
AVY icon
340
Avery Dennison
AVY
$13.5B
$44K 0.01%
351
– –
PKG icon
341
Packaging Corp of America
PKG
$21.4B
$44K 0.01%
402
+2
+0.5% +$204
MAS icon
342
Masco
MAS
$14.4B
$43K 0.01%
784
– –
IPGP icon
343
IPG Photonics
IPGP
$3.26B
$42K 0.01%
250
– –
NWL icon
344
Newell Brands
NWL
$2.63B
$42K 0.01%
2,500
– –
PFG icon
345
Principal Financial Group
PFG
$23.9B
$42K 0.01%
1,043
+4
+0.4% +$170
ED icon
346
Consolidated Edison
ED
$39.8B
$41K 0.01%
534
+134
+34% +$9.89K
BAX icon
347
Baxter International
BAX
$13.5B
$40K 0.01%
504
– –
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$40K 0.01%
216
+201
+1,340% +$37.1K
WABC icon
349
Westamerica Bancorp
WABC
$1.34B
$40K 0.01%
750
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.43B
$39K 0.01%
534
– –
12 13
14
15 16

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MFA
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SMM
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CIA
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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.