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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
CAH icon
376
Cardinal Health
CAH
$54.6B
$21K ﹤0.01%
450
– –
CDP icon
377
COPT Defense Properties
CDP
$4.15B
$21K ﹤0.01%
960
– –
GUSH icon
378
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$21K ﹤0.01%
5,460
+5,219
+2,166% +$817K
IBB icon
379
iShares Biotechnology ETF
IBB
$10.5B
$21K ﹤0.01%
202
-4
-2% -$461
ZBH icon
380
Zimmer Biomet
ZBH
$19.2B
$21K ﹤0.01%
218
-14
-6% -$1.83K
ENV
381
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
400
– –
EPD icon
382
Enterprise Products Partners
EPD
$84.3B
$20K ﹤0.01%
1,440
– –
LW icon
383
Lamb Weston
LW
$7.56B
$20K ﹤0.01%
367
+86
+31% +$7.07K
PXLW icon
384
Pixelworks
PXLW
$41.9M
$20K ﹤0.01%
594
+83
+16% +$3.87K
TXNM
385
TXNM Energy Inc
TXNM
$5.94B
$20K ﹤0.01%
550
– –
DEO icon
386
Diageo
DEO
$51.7B
$19K ﹤0.01%
152
-230
-60% -$34.5K
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.43B
$19K ﹤0.01%
534
– –
GLW icon
388
Corning
GLW
$128B
$19K ﹤0.01%
965
+75
+8% +$1.96K
IYT icon
389
iShares US Transportation ETF
IYT
$2.26B
$19K ﹤0.01%
560
– –
OGE icon
390
OGE Energy
OGE
$9.45B
$18K ﹤0.01%
600
– –
FAST icon
391
Fastenal
FAST
$57.1B
$17K ﹤0.01%
1,150
– –
FTCS icon
392
First Trust Capital Strength ETF
FTCS
$8B
$17K ﹤0.01%
357
-12,070
-97% -$697K
NGS icon
393
Natural Gas Services Group
NGS
$447M
$17K ﹤0.01%
3,820
– –
CMI icon
394
Cummins
CMI
$77.8B
$16K ﹤0.01%
123
-22
-15% -$3.43K
DD icon
395
DuPont de Nemours
DD
$18.5B
$16K ﹤0.01%
384
-832
-68% -$50.9K
BOE icon
396
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$15K ﹤0.01%
1,926
– –
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$15K ﹤0.01%
252
-45,875
-99% -$3.22M
ETN icon
398
Eaton
ETN
$156B
$15K ﹤0.01%
200
– –
VIVS
399
VivoSim Labs
VIVS
$3.82M
$15K ﹤0.01%
153
+71
+87% +$5.73K
ALE
400
DELISTED
Allete
ALE
$14K ﹤0.01%
238
– –
14 15
16
17 18

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MFA
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SMM
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CIA
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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.