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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
401
Fastenal
FAST
$57.1B
$25K ﹤0.01%
1,150
– –
TRV icon
402
Travelers Companies
TRV
$77.2B
$25K ﹤0.01%
232
-17
-7% -$1.95K
AN icon
403
AutoNation
AN
$6.62B
$24K ﹤0.01%
471
– –
LW icon
404
Lamb Weston
LW
$7.56B
$24K ﹤0.01%
367
– –
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K ﹤0.01%
4,260
– –
CDP icon
406
COPT Defense Properties
CDP
$4.15B
$23K ﹤0.01%
960
– –
WDC icon
407
Western Digital
WDC
$166B
$22K ﹤0.01%
818
– –
TXNM
408
TXNM Energy Inc
TXNM
$5.94B
$22K ﹤0.01%
550
– –
CAH icon
409
Cardinal Health
CAH
$54.6B
$21K ﹤0.01%
450
– –
GM icon
410
General Motors
GM
$75.7B
$21K ﹤0.01%
710
+3
+0.4% +$84
APD icon
411
Air Products & Chemicals
APD
$68.6B
$20K ﹤0.01%
70
-1,546
-96% -$445K
ETN icon
412
Eaton
ETN
$156B
$20K ﹤0.01%
200
– –
IBB icon
413
iShares Biotechnology ETF
IBB
$10.5B
$20K ﹤0.01%
150
– –
SLV icon
414
iShares Silver Trust
SLV
$32.3B
$20K ﹤0.01%
956
+876
+1,095% +$19.9K
FSKR
415
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,347
– –
ASH icon
416
Ashland
ASH
$3.41B
$19K ﹤0.01%
277
+1
+0.4% +$74
CB icon
417
Chubb
CB
$131B
$19K ﹤0.01%
169
-13
-7% -$1.63K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K ﹤0.01%
226
+2
+0.9% +$168
NEM icon
419
Newmont
NEM
$135B
$19K ﹤0.01%
306
– –
BOE icon
420
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$18K ﹤0.01%
1,926
– –
DD icon
421
DuPont de Nemours
DD
$18.5B
$18K ﹤0.01%
272
-271
-50% -$19K
EA
422
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
141
– –
ARKK icon
423
ARK Innovation ETF
ARKK
$6.46B
$17K ﹤0.01%
192
+119
+163% +$10.2K
CSQ icon
424
Calamos Strategic Total Return Fund
CSQ
$3.36B
$17K ﹤0.01%
1,263
+25
+2% +$336
OGE icon
425
OGE Energy
OGE
$9.45B
$17K ﹤0.01%
600
– –
15 16
17
18 19

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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
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.