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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
SAIC icon
351
Saic
SAIC
$5.33B
$26K 0.01%
357
– –
CRWD icon
352
CrowdStrike
CRWD
$224B
$25K 0.01%
+1,840
New +$26K
ERX icon
353
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$25K 0.01%
2,570
+1,225
+91% +$121K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.26B
$25K 0.01%
913
-115,750
-99% -$3.89M
NG icon
355
NovaGold Resources
NG
$3.84B
$25K 0.01%
3,500
– –
PAYS icon
356
Paysign
PAYS
$728M
$25K 0.01%
5,000
– –
WDC icon
357
Western Digital
WDC
$166B
$25K 0.01%
819
-1,564
-66% -$69.3K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.5B
$24K 0.01%
+439
New +$25.1K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.6B
$24K 0.01%
496
-11,872
-96% -$594K
GD icon
360
General Dynamics
GD
$103B
$24K 0.01%
185
+47
+34% +$7.81K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24K 0.01%
1,912
+1,408
+279% +$23.9K
TRV icon
362
Travelers Companies
TRV
$77.2B
$24K 0.01%
249
-2,131
-90% -$265K
FRC
363
DELISTED
First Republic Bank
FRC
$24K 0.01%
295
– –
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.36B
$23K ﹤0.01%
2,430
+29
+1% +$364
FIS icon
365
Fidelity National Information Services
FIS
$21.4B
$23K ﹤0.01%
191
-875
-82% -$122K
MGM icon
366
MGM Resorts International
MGM
$10.6B
$23K ﹤0.01%
2,000
+1,970
+6,567% +$50.7K
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$23K ﹤0.01%
1,470
+10
+0.7% +$189
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.3B
$23K ﹤0.01%
258
– –
DE icon
369
Deere & Co
DE
$170B
$22K ﹤0.01%
159
-1,990
-93% -$315K
EQNR icon
370
Equinor
EQNR
$98.2B
$22K ﹤0.01%
1,824
– –
PH icon
371
Parker-Hannifin
PH
$125B
$22K ﹤0.01%
177
-380
-68% -$68.8K
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
650
-3,045
-82% -$142K
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K ﹤0.01%
4,260
– –
AN icon
374
AutoNation
AN
$6.62B
$21K ﹤0.01%
771
– –
BEN icon
375
Franklin Templeton
BEN
$17.6B
$21K ﹤0.01%
1,250
– –
13 14
15
16 17

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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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.