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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$3.21M 0.55%
23,193
+146
+0.6% +$19.9K
T icon
27
AT&T
T
$178B
$3.17M 0.54%
147,369
-22,917
-13% -$512K
F icon
28
Ford
F
$55.3B
$3.12M 0.53%
468,900
-288
-0.1% -$1.95K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.01M 0.51%
31,253
+850
+3% +$83.5K
ABBV icon
30
AbbVie
ABBV
$451B
$2.94M 0.5%
33,588
-566
-2% -$53.3K
CVX icon
31
Chevron
CVX
$396B
$2.86M 0.49%
39,749
-1,542
-4% -$130K
EMR icon
32
Emerson Electric
EMR
$86.6B
$2.75M 0.47%
41,974
-6,457
-13% -$425K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.66M 0.45%
27,771
+1,806
+7% +$174K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.65M 0.45%
34,782
-10,852
-24% -$817K
IRM icon
35
Iron Mountain
IRM
$35B
$2.65M 0.45%
96,706
+3,469
+4% +$98.7K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.65M 0.45%
74,364
-3,741
-5% -$133K
GS icon
37
Goldman Sachs
GS
$301B
$2.61M 0.45%
12,991
-157
-1% -$31.9K
MBB icon
38
iShares MBS ETF
MBB
$39B
$2.44M 0.42%
22,131
+1,502
+7% +$166K
GILD icon
39
Gilead Sciences
GILD
$181B
$2.37M 0.4%
37,500
+5,678
+18% +$394K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.1B
$2.34M 0.4%
12,489
+379
+3% +$70K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.4%
8,885
-554
-6% -$143K
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$2.33M 0.4%
219,072
+11,220
+5% +$124K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.29M 0.39%
15,369
+566
+4% +$83.8K
RTX icon
44
RTX Corp
RTX
$285B
$2.17M 0.37%
37,634
+14,543
+63% +$885K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.15M 0.37%
42,598
+32,644
+328% +$1.65M
VZ icon
46
Verizon
VZ
$208B
$2.15M 0.37%
36,097
+1,507
+4% +$87.6K
TSLA icon
47
Tesla
TSLA
$1.38T
$2.08M 0.35%
14,511
+561
+4% +$66.2K
LLY icon
48
Eli Lilly
LLY
$1.05T
$2.01M 0.34%
13,581
+43
+0.3% +$6.66K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.34%
23,133
-486,392
-95% -$42.1M
CRM icon
50
Salesforce
CRM
$211B
$1.88M 0.32%
7,489
-5
-0.1% -$1.09K
1
2
3 4 5

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MFA
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TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.