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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
401
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,258
+10
+0.8% +$125
COP icon
402
ConocoPhillips
COP
$157B
$14K ﹤0.01%
462
-468
-50% -$23.8K
CYBR
403
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
173
– –
EA
404
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
141
-12
-8% -$1.26K
GM icon
405
General Motors
GM
$75.7B
$14K ﹤0.01%
707
+7
+1% +$214
MPC icon
406
Marathon Petroleum
MPC
$104B
$14K ﹤0.01%
624
-76
-11% -$3.5K
SPCE icon
407
Virgin Galactic
SPCE
$446M
$14K ﹤0.01%
+50
New +$19K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.5B
$14K ﹤0.01%
1,568
– –
AMP icon
409
Ameriprise Financial
AMP
$49.4B
$13K ﹤0.01%
132
-648
-83% -$96K
AVNS
410
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
496
-1
-0.2% -$30
BHF icon
411
Brighthouse Financial
BHF
$3.05B
$13K ﹤0.01%
549
-62
-10% -$2.19K
CGW icon
412
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13K ﹤0.01%
400
– –
CINF icon
413
Cincinnati Financial
CINF
$26.4B
$13K ﹤0.01%
174
– –
NEM icon
414
Newmont
NEM
$135B
$13K ﹤0.01%
305
– –
NOK icon
415
Nokia
NOK
$57.2B
$13K ﹤0.01%
4,242
-300
-7% -$1.11K
PHO icon
416
Invesco Water Resources ETF
PHO
$2.05B
$13K ﹤0.01%
434
+1
+0.2% +$37
SPG icon
417
Simon Property Group
SPG
$69.4B
$13K ﹤0.01%
251
-179
-42% -$21.4K
ALEC icon
418
Alector
ALEC
$261M
$12K ﹤0.01%
+500
New +$12.7K
ATI icon
419
ATI
ATI
$28.7B
$12K ﹤0.01%
1,421
+884
+165% +$14.1K
BCS icon
420
Barclays
BCS
$90.2B
$12K ﹤0.01%
2,618
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$33.9B
$12K ﹤0.01%
987
+787
+394% +$28K
EXC icon
422
Exelon
EXC
$45.3B
$12K ﹤0.01%
481
-147
-23% -$4.62K
IVZ icon
423
Invesco
IVZ
$14.5B
$12K ﹤0.01%
1,425
– –
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$722M
$12K ﹤0.01%
679
– –
PSEC icon
425
Prospect Capital
PSEC
$1.15B
$12K ﹤0.01%
2,924
– –
15 16
17
18 19

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.