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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.3B
$33K 0.01%
258
– –
NGS icon
377
Natural Gas Services Group
NGS
$447M
$32K 0.01%
3,820
– –
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32K 0.01%
1,912
– –
FRC
379
DELISTED
First Republic Bank
FRC
$32K 0.01%
295
– –
AMP icon
380
Ameriprise Financial
AMP
$49.4B
$31K 0.01%
207
– –
FE icon
381
FirstEnergy
FE
$26.5B
$31K 0.01%
1,098
– –
GLW icon
382
Corning
GLW
$128B
$31K 0.01%
965
– –
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$31K 0.01%
1,480
– –
SLB icon
384
SLB Ltd
SLB
$85.1B
$31K 0.01%
1,989
– –
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.03T
$31K 0.01%
100
– –
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K 0.01%
363
– –
NHA
387
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$30K 0.01%
3,156
– –
ENV
388
DELISTED
ENVESTNET, INC.
ENV
$30K 0.01%
400
– –
MTT
389
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$29K 0.01%
1,435
– –
TIF
390
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
256
– –
BP icon
391
BP
BP
$109B
$28K ﹤0.01%
1,612
-3,086
-66% -$66.8K
FIS icon
392
Fidelity National Information Services
FIS
$21.4B
$28K ﹤0.01%
192
– –
PAYS icon
393
Paysign
PAYS
$728M
$28K ﹤0.01%
5,000
– –
ZBH icon
394
Zimmer Biomet
ZBH
$19.2B
$28K ﹤0.01%
218
– –
SAIC icon
395
Saic
SAIC
$5.33B
$27K ﹤0.01%
357
– –
CMI icon
396
Cummins
CMI
$77.8B
$26K ﹤0.01%
123
– –
MPC icon
397
Marathon Petroleum
MPC
$104B
$26K ﹤0.01%
908
+3
+0.3% +$105
BEN icon
398
Franklin Templeton
BEN
$17.6B
$25K ﹤0.01%
1,250
– –
CYBR
399
DELISTED
CyberArk
CYBR
$25K ﹤0.01%
247
-63
-20% -$6.79K
EQNR icon
400
Equinor
EQNR
$98.2B
$25K ﹤0.01%
1,824
– –
14 15
16
17 18

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.