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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
451
International Paper
IP
$20.8B
$13K ﹤0.01%
416
+60
+17% +$1.91K
PRF icon
452
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13K ﹤0.01%
640
– –
PSX icon
453
Phillips 66
PSX
$97.4B
$13K ﹤0.01%
194
– –
SYF icon
454
Synchrony
SYF
$25.4B
$13K ﹤0.01%
627
– –
USA icon
455
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,321
– –
UYG icon
456
ProShares Ultra Financials
UYG
$846M
$13K ﹤0.01%
+470
New +$13.1K
SPPI
457
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
4,000
– –
SBNY
458
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
+125
New +$12.3K
ALE
459
DELISTED
Allete
ALE
$12K ﹤0.01%
238
– –
BMO icon
460
Bank of Montreal
BMO
$120B
$12K ﹤0.01%
229
+2
+0.9% +$102
DAL icon
461
Delta Air Lines
DAL
$52.7B
$12K ﹤0.01%
458
+104
+29% +$2.65K
EXC icon
462
Exelon
EXC
$45.3B
$12K ﹤0.01%
481
– –
FTLS icon
463
First Trust Long/Short Equity ETF
FTLS
$2.52B
$12K ﹤0.01%
+300
New +$12K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.25B
$12K ﹤0.01%
288
– –
LITE icon
465
Lumentum
LITE
$80.3B
$12K ﹤0.01%
152
+150
+7,500% +$11.4K
RY icon
466
Royal Bank of Canada
RY
$283B
$12K ﹤0.01%
188
-3,301
-95% -$210K
TEL icon
467
TE Connectivity
TEL
$58.7B
$12K ﹤0.01%
152
– –
TRGP icon
468
Targa Resources
TRGP
$61.7B
$12K ﹤0.01%
620
– –
CHTR icon
469
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
23
– –
CINF icon
470
Cincinnati Financial
CINF
$26.4B
$11K ﹤0.01%
174
– –
EDIT icon
471
Editas Medicine
EDIT
$485M
$11K ﹤0.01%
400
– –
ES icon
472
Eversource Energy
ES
$26.7B
$11K ﹤0.01%
141
– –
FAX
473
abrdn Asia-Pacific Income Fund
FAX
$606M
$11K ﹤0.01%
500
– –
HMC icon
474
Honda
HMC
$41.3B
$11K ﹤0.01%
450
– –
HWM icon
475
Howmet Aerospace
HWM
$106B
$11K ﹤0.01%
703
-214
-23% -$2.81K
17 18
19
20 21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.