We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
451
Humana
HUM
$46.3B
– –
-33
Closed -$8K
HWM icon
452
Howmet Aerospace
HWM
$106B
– –
-5,263
Closed -$104K
PPLI
453
People Inc
PPLI
$2.91B
– –
-73
Closed -$2K
IAE
454
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
– –
-1,400
Closed -$12K
IBB icon
455
iShares Biotechnology ETF
IBB
$10.5B
– –
-56
Closed -$6K
ICE icon
456
Intercontinental Exchange
ICE
$91.1B
– –
-677
Closed -$58K
ICLR icon
457
Icon
ICLR
$13.1B
– –
-5
Closed –
IEV icon
458
iShares Europe ETF
IEV
$1.69B
– –
-107
Closed -$4K
IEX icon
459
IDEX
IEX
$17B
– –
-1,025
Closed -$176K
IGE icon
460
iShares North American Natural Resources ETF
IGE
$770M
– –
-884
Closed -$27K
BRSL
461
Brightstar Lottery PLC
BRSL
$2.11B
– –
-196
Closed -$2K
IHE icon
462
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-120
Closed -$6K
IHI icon
463
iShares US Medical Devices ETF
IHI
$3.41B
– –
-1,422
Closed -$57K
IIPR icon
464
Innovative Industrial Properties
IIPR
$1.55B
– –
-345
Closed -$42K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-856
Closed -$48K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-194
Closed -$17K
ILMN icon
467
Illumina
ILMN
$32.6B
– –
-652
Closed -$233K
INFY icon
468
Infosys
INFY
$48.8B
– –
-800
Closed -$8K
INGN icon
469
Inogen
INGN
$146M
– –
-995
Closed -$66K
INMB icon
470
INmune Bio
INMB
$64.7M
– –
-1,000
Closed -$9K
INTU icon
471
Intuit
INTU
$97.9B
– –
-400
Closed -$104K
INVH icon
472
Invitation Homes
INVH
$17.4B
– –
-149
Closed -$3K
IONS icon
473
Ionis Pharmaceuticals
IONS
$10.1B
– –
-2,475
Closed -$159K
IP icon
474
International Paper
IP
$20.8B
– –
-92
Closed -$3K
IPGP icon
475
IPG Photonics
IPGP
$3.26B
– –
-250
Closed -$38K
17 18
19
20 21

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.