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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
NKLA
351
DELISTED
Nikola Corporation Common Stock
NKLA
$39K 0.01%
65
+64
+6,400% +$74.5K
AMD icon
352
Advanced Micro Devices
AMD
$760B
$38K 0.01%
469
+69
+17% +$5.12K
BIIB icon
353
Biogen
BIIB
$32.3B
$38K 0.01%
135
+35
+35% +$9.76K
EHI
354
Western Asset Global High Income Fund
EHI
$173M
$38K 0.01%
4,017
-1,063
-21% -$10.4K
GUSH icon
355
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$38K 0.01%
7,208
-592
-8% -$4.62K
IAT icon
356
iShares US Regional Banks ETF
IAT
$663M
$38K 0.01%
1,191
– –
PPL
357
PPL Corp
PPL
$25.7B
$38K 0.01%
1,407
+14
+1% +$377
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38K 0.01%
469
– –
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$38K 0.01%
224
– –
ERX icon
360
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$37K 0.01%
4,043
-36
-0.9% -$473
BSX icon
361
Boston Scientific
BSX
$67.9B
$36K 0.01%
965
– –
CI icon
362
Cigna
CI
$73.7B
$36K 0.01%
217
– –
EPD icon
363
Enterprise Products Partners
EPD
$84.3B
$36K 0.01%
2,290
+700
+44% +$12.3K
DE icon
364
Deere & Co
DE
$170B
$35K 0.01%
159
– –
HRL icon
365
Hormel Foods
HRL
$11.9B
$35K 0.01%
735
– –
PH icon
366
Parker-Hannifin
PH
$125B
$35K 0.01%
177
– –
VOD icon
367
Vodafone
VOD
$37.1B
$35K 0.01%
2,674
+13
+0.5% +$196
BDX icon
368
Becton Dickinson
BDX
$51.6B
$34K 0.01%
154
-135
-47% -$33.2K
NNN icon
369
NNN REIT
NNN
$8.77B
$34K 0.01%
1,000
– –
NVS icon
370
Novartis
NVS
$292B
$34K 0.01%
+400
New +$34.7K
O icon
371
Realty Income
O
$58.6B
$34K 0.01%
577
– –
WDFC icon
372
WD-40
WDFC
$2.91B
$34K 0.01%
181
– –
DWM icon
373
WisdomTree International Equity Fund
DWM
$691M
$33K 0.01%
737
+2
+0.3% +$92
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33K 0.01%
305
-568
-65% -$63.8K
TM icon
375
Toyota
TM
$230B
$33K 0.01%
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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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.