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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
426
Eaton
ETN
$156B
$24K ﹤0.01%
200
– –
HMC icon
427
Honda
HMC
$41.3B
$24K ﹤0.01%
860
+410
+91% +$11.1K
IBB icon
428
iShares Biotechnology ETF
IBB
$10.5B
$24K ﹤0.01%
162
+12
+8% +$1.72K
IVZ icon
429
Invesco
IVZ
$14.5B
$24K ﹤0.01%
1,425
– –
SKT icon
430
Tanger
SKT
$4.33B
$24K ﹤0.01%
2,500
– –
NOC icon
431
Northrop Grumman
NOC
$77.5B
$23K ﹤0.01%
76
-197
-72% -$60.3K
PAYS icon
432
Paysign
PAYS
$728M
$23K ﹤0.01%
5,000
– –
SLV icon
433
iShares Silver Trust
SLV
$32.3B
$23K ﹤0.01%
956
– –
WLY icon
434
John Wiley & Sons Class A
WLY
$2.73B
$23K ﹤0.01%
500
– –
GUSH icon
435
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$22K ﹤0.01%
2,404
-4,804
-67% -$36.2K
VIVS
436
VivoSim Labs
VIVS
$3.82M
$22K ﹤0.01%
155
+44
+40% +$5.01K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
650
– –
ASH icon
438
Ashland
ASH
$3.41B
$21K ﹤0.01%
277
– –
AVNS
439
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
470
– –
BOE icon
440
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$21K ﹤0.01%
1,926
– –
SITE icon
441
SiteOne Landscape Supply
SITE
$4.21B
$21K ﹤0.01%
138
– –
SYF icon
442
Synchrony
SYF
$25.4B
$21K ﹤0.01%
627
– –
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
46
-19
-29% -$11.8K
BCS icon
444
Barclays
BCS
$90.2B
$20K ﹤0.01%
2,618
– –
CSQ icon
445
Calamos Strategic Total Return Fund
CSQ
$3.36B
$20K ﹤0.01%
1,287
+24
+2% +$349
EA
446
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
141
– –
EMN icon
447
Eastman Chemical
EMN
$8.35B
$20K ﹤0.01%
200
– –
HWM icon
448
Howmet Aerospace
HWM
$106B
$20K ﹤0.01%
703
– –
IP icon
449
International Paper
IP
$20.8B
$20K ﹤0.01%
437
+21
+5% +$939
MATX icon
450
Matsons
MATX
$6.71B
$20K ﹤0.01%
363
– –
16 17
18
19 20

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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
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TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.