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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.05B
$17K ﹤0.01%
435
+1
+0.2% +$39
ZBRA icon
427
Zebra Technologies
ZBRA
$16.9B
$17K ﹤0.01%
68
– –
CGW icon
428
Invesco S&P Global Water Index ETF
CGW
$1.06B
$16K ﹤0.01%
400
– –
IP icon
429
International Paper
IP
$20.8B
$16K ﹤0.01%
416
– –
ITB icon
430
iShares US Home Construction ETF
ITB
$2.25B
$16K ﹤0.01%
288
– –
IVZ icon
431
Invesco
IVZ
$14.5B
$16K ﹤0.01%
1,425
– –
NIE
432
Virtus Equity & Convertible Income Fund
NIE
$722M
$16K ﹤0.01%
679
– –
NOK icon
433
Nokia
NOK
$57.2B
$16K ﹤0.01%
4,242
– –
PSQ icon
434
ProShares Short QQQ
PSQ
$598M
$16K ﹤0.01%
+200
New +$17.2K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K ﹤0.01%
286
– –
SITE icon
436
SiteOne Landscape Supply
SITE
$4.21B
$16K ﹤0.01%
138
– –
SYF icon
437
Synchrony
SYF
$25.4B
$16K ﹤0.01%
627
– –
SPPI
438
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
4,000
– –
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
650
– –
AVNS
440
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
470
-5
-1% -$160
BTA
441
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$15K ﹤0.01%
1,291
+16
+1% +$197
COP icon
442
ConocoPhillips
COP
$157B
$15K ﹤0.01%
463
– –
DEO icon
443
Diageo
DEO
$51.7B
$15K ﹤0.01%
108
– –
EMN icon
444
Eastman Chemical
EMN
$8.35B
$15K ﹤0.01%
200
– –
SKT icon
445
Tanger
SKT
$4.33B
$15K ﹤0.01%
2,500
-7,500
-75% -$47K
WLY icon
446
John Wiley & Sons Class A
WLY
$2.73B
$15K ﹤0.01%
+500
New +$16.9K
CCL icon
447
Carnival Corporation Ltd
CCL
$33.9B
$14K ﹤0.01%
987
– –
CHTR icon
448
Charter Communications
CHTR
$18.3B
$14K ﹤0.01%
23
– –
DAL icon
449
Delta Air Lines
DAL
$52.7B
$14K ﹤0.01%
458
– –
DTE icon
450
DTE Energy
DTE
$28.3B
$14K ﹤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 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.