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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
401
Chubb
CB
$131B
$23K ﹤0.01%
182
-2,734
-94% -$317K
LW icon
402
Lamb Weston
LW
$7.56B
$23K ﹤0.01%
367
– –
NGS icon
403
Natural Gas Services Group
NGS
$447M
$23K ﹤0.01%
3,820
– –
PXLW icon
404
Pixelworks
PXLW
$41.9M
$23K ﹤0.01%
594
– –
IYT icon
405
iShares US Transportation ETF
IYT
$2.26B
$22K ﹤0.01%
560
– –
AMD icon
406
Advanced Micro Devices
AMD
$760B
$21K ﹤0.01%
400
-300
-43% -$15.9K
CMI icon
407
Cummins
CMI
$77.8B
$21K ﹤0.01%
123
– –
TXNM
408
TXNM Energy Inc
TXNM
$5.94B
$21K ﹤0.01%
550
– –
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
650
– –
BOX icon
410
Box
BOX
$4.8B
$20K ﹤0.01%
+1,000
New +$17.6K
IBB icon
411
iShares Biotechnology ETF
IBB
$10.5B
$20K ﹤0.01%
150
-52
-26% -$6.63K
VIVS
412
VivoSim Labs
VIVS
$3.82M
$20K ﹤0.01%
153
– –
ASH icon
413
Ashland
ASH
$3.41B
$19K ﹤0.01%
+276
New +$17.1K
COP icon
414
ConocoPhillips
COP
$157B
$19K ﹤0.01%
463
+1
+0.2% +$40
HIBL icon
415
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
$19K ﹤0.01%
+1,435
New +$16.9K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$42.5B
$19K ﹤0.01%
1,568
– –
BOE icon
417
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$18K ﹤0.01%
1,926
– –
COHR icon
418
Coherent
COHR
$54.7B
$18K ﹤0.01%
+400
New +$15.9K
EA
419
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
141
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K ﹤0.01%
224
-553
-71% -$44.6K
NEM icon
421
Newmont
NEM
$135B
$18K ﹤0.01%
306
+1
+0.3% +$59
NOK icon
422
Nokia
NOK
$57.2B
$18K ﹤0.01%
4,242
– –
OGE icon
423
OGE Energy
OGE
$9.45B
$18K ﹤0.01%
600
– –
AN icon
424
AutoNation
AN
$6.62B
$17K ﹤0.01%
471
-300
-39% -$10.9K
CTVA icon
425
Corteva
CTVA
$56B
$17K ﹤0.01%
671
+341
+103% +$8.87K
15 16
17
18 19

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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.