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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
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
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
JPM icon
26
JPMorgan Chase
JPM
$951B
$3.65M 0.56%
26,204
+840
+3% +$108K
BA icon
27
Boeing
BA
$166B
$3.64M 0.56%
11,181
+1,597
+17% +$565K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.44M 0.53%
46,127
+478
+1% +$35.6K
USB icon
29
US Bancorp
USB
$97.3B
$3.34M 0.51%
55,884
-151
-0.3% -$8.73K
AMZN icon
30
Amazon
AMZN
$2.87T
$3.31M 0.51%
35,820
+10,480
+41% +$928K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.18M 0.49%
75,614
+7,742
+11% +$313K
VZ icon
32
Verizon
VZ
$208B
$2.82M 0.43%
45,955
-2,065
-4% -$125K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.79M 0.43%
25,941
+4,274
+20% +$449K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$2.76M 0.42%
18,912
+2,077
+12% +$282K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$2.74M 0.42%
15,384
-120
-0.8% -$20.5K
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$2.71M 0.42%
93,473
+8,008
+9% +$227K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.52M 0.39%
49,450
+417
+0.9% +$20.9K
T icon
38
AT&T
T
$178B
$2.52M 0.39%
85,223
+11,391
+15% +$329K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.44M 0.37%
87,689
+25,466
+41% +$706K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.36M 0.36%
+45,474
New +$2.38M
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.33M 0.36%
43,388
+1,555
+4% +$82.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.32M 0.36%
25,423
+598
+2% +$54.5K
MBB icon
43
iShares MBS ETF
MBB
$39B
$2.24M 0.34%
20,728
+237
+1% +$25.6K
NKE icon
44
Nike
NKE
$58.7B
$2.16M 0.33%
21,297
+2,171
+11% +$205K
CSCO icon
45
Cisco
CSCO
$433B
$2.16M 0.33%
44,998
+5,210
+13% +$242K
XOM icon
46
ExxonMobil
XOM
$644B
$2M 0.31%
28,684
-151
-0.5% -$10.4K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.99M 0.31%
9,717
+1,105
+13% +$214K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.99M 0.31%
15,142
-2,000
-12% -$232K
CMCSA icon
49
Comcast
CMCSA
$96B
$1.99M 0.3%
44,206
+3,677
+9% +$164K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 0.29%
28,200
+6,000
+27% +$387K
1
2
3 4 5

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MFA
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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.