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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
+5.93%
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
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.55% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$181B
| $25K | ﹤0.01% |
+391
| New | +$25.5K |
|
452
Corning
GLW
$128B
| $25K | ﹤0.01% |
+890
| New | +$25.8K |
|
453
General Motors
GM
$75.7B
| $25K | ﹤0.01% |
+700
| New | +$25.4K |
|
454
Iron Mountain
IRM
$35B
| $25K | ﹤0.01% |
+800
| New | +$26.2K |
|
455
Invesco
IVZ
$14.5B
| $25K | ﹤0.01% |
+1,425
| New | +$24.3K |
|
456
Kimco Realty
KIM
$16B
| $25K | ﹤0.01% |
+1,212
| New | +$25.4K |
|
|
P
457
Everpure Inc
P
$31B
| $25K | ﹤0.01% |
+1,500
| New | +$26.5K |
|
458
Synchrony
SYF
$25.4B
| $25K | ﹤0.01% |
+710
| New | +$25.4K |
|
459
Targa Resources
TRGP
$61.7B
| $25K | ﹤0.01% |
+620
| New | +$24.1K |
|
460
Barclays
BCS
$90.2B
| $24K | ﹤0.01% |
+2,618
| New | +$22.6K |
|
461
Campbell Soup
CPB
$6.98B
| $24K | ﹤0.01% |
+500
| New | +$23.7K |
|
462
General Dynamics
GD
$103B
| $24K | ﹤0.01% |
+138
| New | +$24.8K |
|
463
iShares Biotechnology ETF
IBB
$10.5B
| $24K | ﹤0.01% |
+206
| New | +$23K |
|
464
Lamb Weston
LW
$7.56B
| $24K | ﹤0.01% |
+281
| New | +$22.6K |
|
465
NextEra Energy
NEE
$171B
| $24K | ﹤0.01% |
+412
| New | +$24.1K |
|
466
Pixelworks
PXLW
$41.9M
| $24K | ﹤0.01% |
+511
| New | +$20.9K |
|
467
Molson Coors Class B
TAP
$7.73B
| $24K | ﹤0.01% |
+458
| New | +$24.6K |
|
468
Brighthouse Financial
BHF
$3.05B
| $23K | ﹤0.01% |
+611
| New | +$24K |
|
469
HDFC Bank
HDB
$119B
| $23K | ﹤0.01% |
+754
| New | +$23K |
|
470
Cardinal Health
CAH
$54.6B
| $22K | ﹤0.01% |
+450
| New | +$23.2K |
|
471
Delta Air Lines
DAL
$52.7B
| $22K | ﹤0.01% |
+392
| New | +$22K |
|
472
D.R. Horton
DHI
$41.2B
| $22K | ﹤0.01% |
+431
| New | +$23K |
|
473
Fidus Investment
FDUS
$748M
| $22K | ﹤0.01% |
+1,500
| New | +$22.6K |
|
474
Lloyds Banking Group
LYG
$85.7B
| $22K | ﹤0.01% |
+6,723
| New | +$20.3K |
|
475
AMC Global Media
AMCX
$522M
| $21K | ﹤0.01% |
+550
| New | +$23.1K |
|
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
- TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
- TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
- TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.