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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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
451
Lloyds Banking Group
LYG
$85.7B
$10K ﹤0.01%
6,723
– –
MIDD icon
452
Middleby
MIDD
$5.1B
$10K ﹤0.01%
183
– –
NEE icon
453
NextEra Energy
NEE
$171B
$10K ﹤0.01%
180
-232
-56% -$14.6K
OGI
454
Organigram Holdings
OGI
$171M
$10K ﹤0.01%
1,250
– –
PSX icon
455
Phillips 66
PSX
$97.4B
$10K ﹤0.01%
194
– –
SITE icon
456
SiteOne Landscape Supply
SITE
$4.21B
$10K ﹤0.01%
138
– –
SYF icon
457
Synchrony
SYF
$25.4B
$10K ﹤0.01%
627
-83
-12% -$2.42K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10K ﹤0.01%
118
-21
-15% -$2.04K
NXQ
459
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
768
– –
DOCU
460
DocuSign
DOCU
$12.2B
$9K ﹤0.01%
+100
New +$8.04K
EMN icon
461
Eastman Chemical
EMN
$8.35B
$9K ﹤0.01%
200
– –
FDUS icon
462
Fidus Investment
FDUS
$748M
$9K ﹤0.01%
1,500
– –
HAS icon
463
Hasbro
HAS
$13.3B
$9K ﹤0.01%
126
-13
-9% -$1.13K
HSBC icon
464
HSBC
HSBC
$355B
$9K ﹤0.01%
324
– –
MCK icon
465
McKesson
MCK
$104B
$9K ﹤0.01%
73
-9
-11% -$1.32K
MFC icon
466
Manulife Financial
MFC
$70.9B
$9K ﹤0.01%
795
+11
+1% +$191
NFJ
467
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$9K ﹤0.01%
1,000
– –
NSC icon
468
Norfolk Southern
NSC
$78.3B
$9K ﹤0.01%
65
-210
-76% -$38.8K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9K ﹤0.01%
310
– –
SPTI icon
470
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9K ﹤0.01%
288
– –
SSYS icon
471
Stratasys
SSYS
$678M
$9K ﹤0.01%
600
– –
STOK icon
472
Stoke Therapeutics
STOK
$2.04B
$9K ﹤0.01%
+400
New +$9.88K
TEL icon
473
TE Connectivity
TEL
$58.7B
$9K ﹤0.01%
152
-7,175
-98% -$613K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9K ﹤0.01%
261
+210
+412% +$8.3K
XMLV icon
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
226
-43,162
-99% -$2.15M
17 18
19
20 21

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TSS
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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.