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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
+2.9%
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
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.15% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.4B
| $30K | 0.01% |
+784
| New | +$30.2K |
|
402
Saic
SAIC
$5.33B
| $30K | 0.01% |
+357
| New | +$28K |
|
403
Toyota
TM
$230B
| $30K | 0.01% |
+250
| New | +$30.5K |
|
404
Vanguard Extended Market ETF
VXF
$31.3B
| $30K | 0.01% |
+258
| New | +$30.1K |
|
405
AMC Global Media
AMCX
$522M
| $29K | ﹤0.01% |
+550
| New | +$31K |
|
406
Baxter International
BAX
$13.5B
| $29K | ﹤0.01% |
+353
| New | +$27.4K |
|
407
Diageo
DEO
$51.7B
| $29K | ﹤0.01% |
+171
| New | +$28.7K |
|
408
Invesco
IVZ
$14.5B
| $29K | ﹤0.01% |
+1,425
| New | +$29.6K |
|
|
KMF
409
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $29K | ﹤0.01% |
+2,533
| New | +$29.7K |
|
410
Lamb Weston
LW
$7.56B
| $28K | ﹤0.01% |
+453
| New | +$29.9K |
|
|
TXNM
411
TXNM Energy Inc
TXNM
$5.94B
| $28K | ﹤0.01% |
+550
| New | +$26.2K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
+295
| New | +$29.7K |
|
413
Best Buy
BBY
$17.4B
| $27K | ﹤0.01% |
+400
| New | +$27.9K |
|
414
iShares North American Natural Resources ETF
IGE
$770M
| $27K | ﹤0.01% |
+884
| New | +$27K |
|
|
ENV
415
DELISTED
ENVESTNET, INC.
ENV
| $27K | ﹤0.01% |
+400
| New | +$27.5K |
|
416
Edwards Lifesciences
EW
$52B
| $26K | ﹤0.01% |
+435
| New | +$26.3K |
|
|
HIMX
417
Himax Technologies
HIMX
$2.38B
| $26K | ﹤0.01% |
+7,700
| New | +$25.4K |
|
418
iShares US Transportation ETF
IYT
$2.26B
| $26K | ﹤0.01% |
+560
| New | +$26.4K |
|
419
Kroger
KR
$35.4B
| $26K | ﹤0.01% |
+1,240
| New | +$30.2K |
|
420
NOV
NOV
$7.48B
| $26K | ﹤0.01% |
+1,185
| New | +$28.6K |
|
|
PBT
421
Permian Basin Royalty Trust
PBT
$1.58B
| $26K | ﹤0.01% |
+4,347
| New | +$28K |
|
422
Phillips 66
PSX
$97.4B
| $26K | ﹤0.01% |
+286
| New | +$25.7K |
|
423
VF Corp
VFC
$5.37B
| $26K | ﹤0.01% |
+299
| New | +$25.8K |
|
424
Zimmer Biomet
ZBH
$19.2B
| $26K | ﹤0.01% |
+232
| New | +$27.2K |
|
425
Alaska Air
ALK
$4.72B
| $25K | ﹤0.01% |
+400
| New | +$24.3K |
|
Similar funds
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TSS
MFA
SMM
CIA
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PGCM
FFS
TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
- TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
- TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
- TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.