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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
+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
PPL
351
PPL Corp
PPL
$25.7B
$36K 0.01%
1,393
+15
+1% +$390
SLB icon
352
SLB Ltd
SLB
$85.1B
$36K 0.01%
1,989
– –
HRL icon
353
Hormel Foods
HRL
$11.9B
$35K 0.01%
735
– –
INGN icon
354
Inogen
INGN
$146M
$35K 0.01%
995
– –
NNN icon
355
NNN REIT
NNN
$8.77B
$35K 0.01%
1,000
– –
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35K 0.01%
224
-1
-0.4% -$147
WDFC icon
357
WD-40
WDFC
$2.91B
$35K 0.01%
+181
New +$32.8K
BSX icon
358
Boston Scientific
BSX
$67.9B
$33K 0.01%
965
– –
FDX icon
359
FedEx
FDX
$78.3B
$33K 0.01%
235
– –
MGM icon
360
MGM Resorts International
MGM
$10.6B
$33K 0.01%
2,000
– –
MPC icon
361
Marathon Petroleum
MPC
$104B
$33K 0.01%
905
+281
+45% +$9.03K
O icon
362
Realty Income
O
$58.6B
$33K 0.01%
577
-4,059
-88% -$216K
WRK
363
DELISTED
WestRock Company
WRK
$33K 0.01%
1,176
+1,095
+1,352% +$31.1K
DWM icon
364
WisdomTree International Equity Fund
DWM
$691M
$32K 0.01%
735
+2
+0.3% +$85
PH icon
365
Parker-Hannifin
PH
$125B
$32K 0.01%
177
– –
SPCE icon
366
Virgin Galactic
SPCE
$446M
$32K 0.01%
100
+50
+100% +$16.4K
AMP icon
367
Ameriprise Financial
AMP
$49.4B
$31K 0.01%
207
+75
+57% +$9.62K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31K 0.01%
1,912
– –
TM icon
369
Toyota
TM
$230B
$31K 0.01%
250
-24
-9% -$2.98K
FRC
370
DELISTED
First Republic Bank
FRC
$31K 0.01%
295
– –
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K 0.01%
4,260
– –
NHA
372
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$31K 0.01%
3,156
– –
TIF
373
DELISTED
Tiffany & Co.
TIF
$31K 0.01%
256
– –
CYBR
374
DELISTED
CyberArk
CYBR
$30K 0.01%
310
+137
+79% +$13.3K
IBRX icon
375
ImmunityBio
IBRX
$8.53B
$30K 0.01%
+2,500
New +$14.1K
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 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.