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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
376
PPL Corp
PPL
$25.7B
$40K 0.01%
1,421
+14
+1% +$397
CYBR
377
DELISTED
CyberArk
CYBR
$39K 0.01%
247
– –
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.43B
$39K 0.01%
534
– –
MGM icon
379
MGM Resorts International
MGM
$10.6B
$39K 0.01%
+1,250
New +$32.2K
ED icon
380
Consolidated Edison
ED
$39.8B
$38K 0.01%
534
– –
TM icon
381
Toyota
TM
$230B
$38K 0.01%
250
– –
DWM icon
382
WisdomTree International Equity Fund
DWM
$691M
$37K 0.01%
739
+2
+0.3% +$96
MPC icon
383
Marathon Petroleum
MPC
$104B
$37K 0.01%
908
– –
NVS icon
384
Novartis
NVS
$292B
$37K 0.01%
400
– –
NGS icon
385
Natural Gas Services Group
NGS
$447M
$36K 0.01%
3,820
– –
VOD icon
386
Vodafone
VOD
$37.1B
$36K 0.01%
2,133
-541
-20% -$8.47K
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.01%
4,260
– –
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K 0.01%
363
– –
BSX icon
389
Boston Scientific
BSX
$67.9B
$34K 0.01%
965
– –
GLW icon
390
Corning
GLW
$128B
$34K 0.01%
965
– –
HRL icon
391
Hormel Foods
HRL
$11.9B
$34K 0.01%
735
– –
O icon
392
Realty Income
O
$58.6B
$34K 0.01%
577
– –
VOO icon
393
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.01%
101
+1
+1% +$326
WDC icon
394
Western Digital
WDC
$166B
$34K 0.01%
818
– –
BIIB icon
395
Biogen
BIIB
$32.3B
$33K 0.01%
135
– –
FE icon
396
FirstEnergy
FE
$26.5B
$33K 0.01%
1,098
– –
HLT icon
397
Hilton Worldwide
HLT
$72.4B
$33K 0.01%
+297
New +$29.4K
SAIC icon
398
Saic
SAIC
$5.33B
$33K 0.01%
357
– –
TIF
399
DELISTED
Tiffany & Co.
TIF
$33K 0.01%
256
– –
AN icon
400
AutoNation
AN
$6.62B
$32K 0.01%
471
– –
14 15
16
17 18

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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 Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.