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
+3.31%
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
$227M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.66% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
26
DELISTED
STANCORP FINL GRP
SFG
| $1.67M | 0.74% |
+14,671
| New | +$1.67M |
|
27
AT&T
T
$178B
| $1.62M | 0.71% |
+62,409
| New | +$1.58M |
|
28
Boeing
BA
$166B
| $1.4M | 0.61% |
+9,664
| New | +$1.39M |
|
29
Coca-Cola
KO
$386B
| $1.39M | 0.61% |
+32,248
| New | +$1.37M |
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.22M | 0.54% |
+43,171
| New | +$1.23M |
|
31
Johnson & Johnson
JNJ
$646B
| $1.21M | 0.53% |
+11,748
| New | +$1.18M |
|
32
ExxonMobil
XOM
$644B
| $1.14M | 0.5% |
+14,629
| New | +$1.17M |
|
33
iShares MSCI Ireland ETF
EIRL
$78.7M
| $1.13M | 0.5% |
+27,293
| New | +$1.09M |
|
34
Pfizer
PFE
$159B
| $1.09M | 0.48% |
+35,525
| New | +$1.12M |
|
35
Northwest Natural Holdings
NWN
$2.08B
| $1.08M | 0.48% |
+21,419
| New | +$1.03M |
|
36
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.05M | 0.46% |
+20,562
| New | +$1.06M |
|
37
Meta Platforms (Facebook)
META
$1.47T
| $1.05M | 0.46% |
+10,027
| New | +$1.03M |
|
38
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.02M | 0.45% |
+11,422
| New | +$1.04M |
|
39
iShares Global Tech ETF
IXN
$9.5B
| $991K | 0.44% |
+61,002
| New | +$1M |
|
40
Nike
NKE
$58.7B
| $977K | 0.43% |
+15,629
| New | +$1.01M |
|
41
State Street SPDR S&P Insurance ETF
KIE
$709M
| $873K | 0.38% |
+37,692
| New | +$889K |
|
42
MetLife
MET
$61.3B
| $857K | 0.38% |
+19,939
| New | +$877K |
|
43
iShares Russell 1000 ETF
IWB
$49.1B
| $856K | 0.38% |
+7,558
| New | +$864K |
|
44
Walt Disney
DIS
$187B
| $812K | 0.36% |
+7,728
| New | +$861K |
|
45
iShares US Real Estate ETF
IYR
$4.58B
| $754K | 0.33% |
+10,046
| New | +$750K |
|
46
Starbucks
SBUX
$123B
| $738K | 0.32% |
+12,299
| New | +$749K |
|
47
Micron Technology
MU
$1.05T
| $699K | 0.31% |
+49,355
| New | +$789K |
|
48
Alerian MLP ETF
AMLP
$13.4B
| $696K | 0.31% |
+11,550
| New | +$723K |
|
49
IBM
IBM
$222B
| $661K | 0.29% |
+5,026
| New | +$675K |
|
50
Microsoft
MSFT
$3.81T
| $643K | 0.28% |
+11,592
| New | +$610K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for TRUE Private Wealth Advisors, which disclosed 89 positions worth $227M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.
- TRUE Private Wealth Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.
- TRUE Private Wealth Advisors's ten largest holdings make up 58% of its $227M portfolio in Q4 2015.
- TRUE Private Wealth Advisors disclosed 89 positions in Q4 2015, its first 13F filing on record.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2015, filed 16 Mar 2016.