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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
DOCU
426
DocuSign
DOCU
$12.2B
$17K ﹤0.01%
100
– –
ETN icon
427
Eaton
ETN
$156B
$17K ﹤0.01%
200
– –
GM icon
428
General Motors
GM
$75.7B
$17K ﹤0.01%
707
– –
ZBRA icon
429
Zebra Technologies
ZBRA
$16.9B
$17K ﹤0.01%
68
– –
FSKR
430
DELISTED
FS KKR Capital Corp. II
FSKR
$17K ﹤0.01%
+1,347
New +$17.8K
CCL icon
431
Carnival Corporation Ltd
CCL
$33.9B
$16K ﹤0.01%
987
– –
BTA
432
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$15K ﹤0.01%
1,275
+17
+1% +$190
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.36B
$15K ﹤0.01%
1,238
-1,192
-49% -$13.7K
IVZ icon
434
Invesco
IVZ
$14.5B
$15K ﹤0.01%
1,425
– –
KIM icon
435
Kimco Realty
KIM
$16B
$15K ﹤0.01%
1,212
– –
NIE
436
Virtus Equity & Convertible Income Fund
NIE
$722M
$15K ﹤0.01%
679
– –
PHO icon
437
Invesco Water Resources ETF
PHO
$2.05B
$15K ﹤0.01%
434
– –
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15K ﹤0.01%
286
+3
+1% +$151
SITE icon
439
SiteOne Landscape Supply
SITE
$4.21B
$15K ﹤0.01%
138
– –
ATI icon
440
ATI
ATI
$28.7B
$14K ﹤0.01%
1,421
– –
BCS icon
441
Barclays
BCS
$90.2B
$14K ﹤0.01%
2,618
– –
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14K ﹤0.01%
400
– –
DEO icon
443
Diageo
DEO
$51.7B
$14K ﹤0.01%
108
-44
-29% -$6.04K
EMN icon
444
Eastman Chemical
EMN
$8.35B
$14K ﹤0.01%
200
– –
KSS icon
445
Kohl's
KSS
$1.98B
$14K ﹤0.01%
700
– –
PSEC icon
446
Prospect Capital
PSEC
$1.15B
$14K ﹤0.01%
2,924
– –
VVV icon
447
Valvoline
VVV
$4.1B
$14K ﹤0.01%
+758
New +$12.9K
WU icon
448
Western Union
WU
$2.26B
$14K ﹤0.01%
650
– –
AVNS
449
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
475
-21
-4% -$608
DTE icon
450
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
147
– –
16 17
18
19 20

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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.