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
+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
IR icon
326
Ingersoll Rand
IR
$30.5B
$63K 0.01%
1,373
-88
-6% -$3.64K
FDX icon
327
FedEx
FDX
$78.3B
$62K 0.01%
242
+10
+4% +$2.77K
GSK icon
328
GSK
GSK
$102B
$61K 0.01%
1,330
+4
+0.3% +$184
BBSI icon
329
Barrett Business Services
BBSI
$833M
$60K 0.01%
3,524
-800
-19% -$13K
CIEN icon
330
Ciena
CIEN
$53.6B
$60K 0.01%
1,150
-300
-21% -$13.3K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$60K 0.01%
1,316
+6
+0.5% +$262
GAP
332
The Gap Inc
GAP
$8.45B
$60K 0.01%
3,000
– –
GNOG
333
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$60K 0.01%
+3,075
New +$52K
FSK icon
334
FS KKR Capital
FSK
$3.39B
$59K 0.01%
3,483
+3
+0.1% +$50
JCI icon
335
Johnson Controls International
JCI
$84.6B
$59K 0.01%
1,273
– –
PAA icon
336
Plains All American Pipeline
PAA
$18B
$59K 0.01%
7,234
-9,586
-57% -$72.9K
TNDM icon
337
Tandem Diabetes Care
TNDM
$1.49B
$59K 0.01%
625
-500
-44% -$51.5K
TSEM icon
338
Tower Semiconductor
TSEM
$23.5B
$58K 0.01%
2,250
-1,050
-32% -$24K
NG icon
339
NovaGold Resources
NG
$3.84B
$57K 0.01%
5,900
– –
FNCL icon
340
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$56K 0.01%
1,339
– –
PKG icon
341
Packaging Corp of America
PKG
$21.4B
$56K 0.01%
404
+2
+0.5% +$252
VMW
342
DELISTED
VMware, Inc
VMW
$56K 0.01%
401
-123
-23% -$17.6K
IPGP icon
343
IPG Photonics
IPGP
$3.26B
$55K 0.01%
250
– –
TFC icon
344
Truist Financial
TFC
$61.6B
$55K 0.01%
1,161
-39
-3% -$1.77K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$55K 0.01%
1,103
+7
+0.6% +$329
AVY icon
346
Avery Dennison
AVY
$13.5B
$54K 0.01%
351
– –
ET icon
347
Energy Transfer Partners
ET
$73.4B
$54K 0.01%
8,845
-10,457
-54% -$63.3K
ACB
348
Aurora Cannabis
ACB
$254M
$53K 0.01%
645
+600
+1,333% +$43.7K
ALLE icon
349
Allegion
ALLE
$13.4B
$53K 0.01%
457
– –
SWK icon
350
Stanley Black & Decker
SWK
$14.8B
$53K 0.01%
300
-300
-50% -$53.2K
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 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.