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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
+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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.35M 0.58%
31,039
+413
+1% +$44.3K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.35M 0.58%
45,649
-144
-0.3% -$10.4K
USB icon
28
US Bancorp
USB
$97.3B
$3.12M 0.54%
56,035
+2,573
+5% +$139K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.01M 0.52%
78,010
+2,060
+3% +$79.2K
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.98M 0.52%
25,364
+2,945
+13% +$333K
VZ icon
31
Verizon
VZ
$208B
$2.9M 0.5%
48,020
+5,939
+14% +$342K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.66M 0.46%
67,872
-15,355
-18% -$591K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$2.55M 0.44%
13,495
+1,841
+16% +$349K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$2.55M 0.44%
15,504
– –
IAU icon
35
iShares Gold Trust
IAU
$66.1B
$2.41M 0.42%
85,465
+2,835
+3% +$80K
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.4M 0.41%
49,033
-31,401
-39% -$1.51M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.27M 0.39%
24,825
+2,161
+10% +$196K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.22M 0.38%
21,667
+4,160
+24% +$419K
MBB icon
39
iShares MBS ETF
MBB
$39B
$2.22M 0.38%
20,491
+1,407
+7% +$152K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.2M 0.38%
41,833
+1,209
+3% +$62.7K
AMZN icon
41
Amazon
AMZN
$2.87T
$2.2M 0.38%
25,340
+1,580
+7% +$147K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.18M 0.38%
16,835
+1,199
+8% +$158K
T icon
43
AT&T
T
$178B
$2.11M 0.36%
73,832
+4,533
+7% +$120K
NWN icon
44
Northwest Natural Holdings
NWN
$2.08B
$2.05M 0.35%
28,686
– –
XOM icon
45
ExxonMobil
XOM
$644B
$2.04M 0.35%
28,835
+937
+3% +$67.8K
CSCO icon
46
Cisco
CSCO
$433B
$1.97M 0.34%
39,788
+10,582
+36% +$550K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.92M 0.33%
17,142
– –
CMCSA icon
48
Comcast
CMCSA
$96B
$1.83M 0.32%
40,529
-4
-0% -$177
NKE icon
49
Nike
NKE
$58.7B
$1.8M 0.31%
19,126
+190
+1% +$16.3K
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.74M 0.3%
62,223
+13,383
+27% +$363K
1
2
3 4 5

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TSS
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MFA
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SMM
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CIA
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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.