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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
STAA icon
376
STAAR Surgical
STAA
$1.11B
$30K 0.01%
500
-600
-55% -$24.5K
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.3B
$30K 0.01%
258
– –
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.43B
$29K 0.01%
534
– –
RSPT icon
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$29K 0.01%
1,480
+10
+0.7% +$185
ENV
380
DELISTED
ENVESTNET, INC.
ENV
$29K 0.01%
400
– –
ED icon
381
Consolidated Edison
ED
$39.8B
$28K 0.01%
400
– –
EPD icon
382
Enterprise Products Partners
EPD
$84.3B
$28K 0.01%
1,590
+150
+10% +$2.68K
TRV icon
383
Travelers Companies
TRV
$77.2B
$28K 0.01%
249
– –
VOO icon
384
Vanguard S&P 500 ETF
VOO
$1.03T
$28K 0.01%
100
-46
-32% -$12.4K
MTT
385
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$28K 0.01%
1,435
– –
PPBT
386
Purple Biotech
PPBT
$2.73M
$27K ﹤0.01%
+12
New +$11.8K
SAIC icon
387
Saic
SAIC
$5.33B
$27K ﹤0.01%
357
– –
WDC icon
388
Western Digital
WDC
$166B
$27K ﹤0.01%
818
-1
-0.1% -$32
BEN icon
389
Franklin Templeton
BEN
$17.6B
$26K ﹤0.01%
1,250
– –
BIIB icon
390
Biogen
BIIB
$32.3B
$26K ﹤0.01%
100
– –
EQNR icon
391
Equinor
EQNR
$98.2B
$26K ﹤0.01%
1,824
– –
PINS icon
392
Pinterest
PINS
$13.1B
$26K ﹤0.01%
+1,200
New +$23.4K
DE icon
393
Deere & Co
DE
$170B
$25K ﹤0.01%
159
– –
FIS icon
394
Fidelity National Information Services
FIS
$21.4B
$25K ﹤0.01%
192
+1
+0.5% +$131
ZBH icon
395
Zimmer Biomet
ZBH
$19.2B
$25K ﹤0.01%
218
– –
CDP icon
396
COPT Defense Properties
CDP
$4.15B
$24K ﹤0.01%
960
– –
FAST icon
397
Fastenal
FAST
$57.1B
$24K ﹤0.01%
1,150
– –
GLW icon
398
Corning
GLW
$128B
$24K ﹤0.01%
965
– –
JELD icon
399
JELD-WEN Holding
JELD
$220M
$24K ﹤0.01%
+1,512
New +$19.9K
CAH icon
400
Cardinal Health
CAH
$54.6B
$23K ﹤0.01%
450
– –
14 15
16
17 18

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MFA
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SMM
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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.