We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.2% |
| 2 | Technology | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$3.39B
| $76.2K | 0.01% |
2,631
+34
| +1% | +$1.04K |
|
402
Chubb
CB
$131B
| $75K | 0.01% |
558
-2,230
| -80% | -$302K |
|
403
Kraft Heinz
KHC
$30.5B
| $73.9K | 0.01% |
+1,341
| New | +$80.1K |
|
404
Amphenol
APH
$194B
| $73.8K | 0.01% |
+3,132
| New | +$72.8K |
|
405
Wolfspeed
WOLF
$1.34B
| $73.5K | 0.01% |
+1,940
| New | +$88.2K |
|
406
Howmet Aerospace
HWM
$106B
| $73.4K | 0.01% |
+4,346
| New | +$69.2K |
|
407
Alcoa
AA
$13.3B
| $72.2K | 0.01% |
+1,788
| New | +$77.7K |
|
408
Barrett Business Services
BBSI
$833M
| $72.2K | 0.01% |
+4,324
| New | +$87.6K |
|
409
Intuit
INTU
$97.9B
| $71.9K | 0.01% |
+316
| New | +$67.9K |
|
410
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $71.8K | 0.01% |
+3,405
| New | +$70.9K |
|
411
iShare MSCI Eurozone ETF
EZU
$9.87B
| $71.8K | 0.01% |
+1,751
| New | +$72.6K |
|
|
SCHW
412
Charles Schwab
SCHW
$191B
| $71.8K | 0.01% |
+1,460
| New | +$74.6K |
|
413
HF Sinclair
DINO
$17.7B
| $71.4K | 0.01% |
+1,021
| New | +$72.1K |
|
414
Sanofi
SNY
$107B
| $71K | 0.01% |
+1,590
| New | +$67.9K |
|
415
Kemper
KMPR
$1.65B
| $70.8K | 0.01% |
+880
| New | +$69K |
|
|
AGND
416
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $70.7K | 0.01% |
+1,608
| New | +$70.2K |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $69.3K | 0.01% |
+342
| New | +$66.8K |
|
|
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
| $69.1K | 0.01% |
+64
| New | +$67.3K |
|
|
NXH
419
Neighborhood Intelligence Inc
NXH
$375M
| $67.9K | 0.01% |
+3,261
| New | +$80.4K |
|
|
SPPI
420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67.2K | 0.01% |
+4,000
| New | +$86.6K |
|
421
VF Corp
VFC
$5.37B
| $67K | 0.01% |
+761
| New | +$64.9K |
|
422
EOG Resources
EOG
$75.2B
| $66.1K | 0.01% |
+518
| New | +$63K |
|
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $65.9K | 0.01% |
+579
| New | +$65.8K |
|
424
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $65.5K | 0.01% |
+1,506
| New | +$65.1K |
|
425
Estee Lauder
EL
$37.4B
| $65.4K | 0.01% |
+450
| New | +$62.5K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
- TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
- TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
- TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
- TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
- TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
- TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.