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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
MBB icon
26
iShares MBS ETF
MBB
$39B
$3.29M 0.7%
29,792
+9,064
+44% +$986K
JPM icon
27
JPMorgan Chase
JPM
$951B
$3.12M 0.66%
34,603
+8,399
+32% +$1.02M
PFE icon
28
Pfizer
PFE
$159B
$3M 0.64%
96,973
+48,560
+100% +$1.65M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.63%
33,395
+268
+0.8% +$29.4K
BUD icon
30
AB InBev
BUD
$158B
$2.8M 0.6%
63,457
+59,717
+1,597% +$3.9M
PEP icon
31
PepsiCo
PEP
$193B
$2.74M 0.58%
22,821
+15,208
+200% +$2.06M
CVX icon
32
Chevron
CVX
$396B
$2.67M 0.57%
36,795
+24,957
+211% +$2.47M
ABBV icon
33
AbbVie
ABBV
$451B
$2.56M 0.54%
33,556
+28,475
+560% +$2.43M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.5M 0.53%
86,845
-2,315
-3% -$86.1K
GILD icon
35
Gilead Sciences
GILD
$181B
$2.34M 0.5%
31,317
+30,926
+7,909% +$2.14M
MMM icon
36
3M
MMM
$89.9B
$2.33M 0.5%
20,438
+18,738
+1,102% +$2.47M
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.3M 0.49%
16,586
+1,444
+10% +$198K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$2.27M 0.48%
204,810
+192,410
+1,552% +$2.99M
F icon
39
Ford
F
$55.3B
$2.27M 0.48%
469,849
+435,630
+1,273% +$3.27M
EMR icon
40
Emerson Electric
EMR
$86.6B
$2.25M 0.48%
47,230
+44,713
+1,776% +$2.94M
IRM icon
41
Iron Mountain
IRM
$35B
$2.21M 0.47%
92,591
+91,791
+11,474% +$2.78M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.11M 0.45%
24,212
-1,211
-5% -$110K
GS icon
43
Goldman Sachs
GS
$301B
$2.02M 0.43%
13,060
+12,835
+5,704% +$2.72M
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$1.98M 0.42%
13,976
-1,408
-9% -$238K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.94M 0.41%
14,783
-4,129
-22% -$586K
VZ icon
46
Verizon
VZ
$208B
$1.84M 0.39%
34,266
-11,689
-25% -$669K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.79M 0.38%
86,315
-1,374
-2% -$36.2K
USB icon
48
US Bancorp
USB
$97.3B
$1.78M 0.38%
51,094
-4,790
-9% -$231K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.74M 0.37%
21,738
-4,203
-16% -$415K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.67M 0.35%
+30,325
New +$1.75M
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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PGCM
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FFS
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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.