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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
-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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K ﹤0.01%
283
-360
-56% -$20K
TAP icon
427
Molson Coors Class B
TAP
$7.73B
$12K ﹤0.01%
310
-148
-32% -$7.5K
ZBRA icon
428
Zebra Technologies
ZBRA
$16.9B
$12K ﹤0.01%
68
– –
BBY icon
429
Best Buy
BBY
$17.4B
$11K ﹤0.01%
202
-199
-50% -$15.8K
BMO icon
430
Bank of Montreal
BMO
$120B
$11K ﹤0.01%
227
+2
+0.9% +$136
DTE icon
431
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
147
– –
EIX icon
432
Edison International
EIX
$27B
$11K ﹤0.01%
200
-2,350
-92% -$163K
ES icon
433
Eversource Energy
ES
$26.7B
$11K ﹤0.01%
141
– –
HWM icon
434
Howmet Aerospace
HWM
$106B
$11K ﹤0.01%
917
-4,346
-83% -$90.4K
KIM icon
435
Kimco Realty
KIM
$16B
$11K ﹤0.01%
1,212
– –
MATX icon
436
Matsons
MATX
$6.71B
$11K ﹤0.01%
363
– –
PRF icon
437
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11K ﹤0.01%
640
– –
TT icon
438
Trane Technologies
TT
$98.8B
$11K ﹤0.01%
134
-22
-14% -$2.67K
USA icon
439
Liberty All-Star Equity Fund
USA
$1.85B
$11K ﹤0.01%
2,321
– –
WU icon
440
Western Union
WU
$2.26B
$11K ﹤0.01%
650
-143
-18% -$3.51K
BXMX
441
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
1,032
– –
CHTR icon
442
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
23
-1,226
-98% -$600K
DAL icon
443
Delta Air Lines
DAL
$52.7B
$10K ﹤0.01%
354
-38
-10% -$1.88K
ET icon
444
Energy Transfer Partners
ET
$73.4B
$10K ﹤0.01%
2,227
+3
+0.1% +$32
EVV
445
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
1,000
– –
FAX
446
abrdn Asia-Pacific Income Fund
FAX
$606M
$10K ﹤0.01%
500
– –
HMC icon
447
Honda
HMC
$41.3B
$10K ﹤0.01%
450
– –
IP icon
448
International Paper
IP
$20.8B
$10K ﹤0.01%
356
-53
-13% -$1.97K
KSS icon
449
Kohl's
KSS
$1.98B
$10K ﹤0.01%
700
– –
LUMN icon
450
Lumen
LUMN
$6.23B
$10K ﹤0.01%
1,070
-110
-9% -$1.38K
16 17
18
19 20

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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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.