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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
+12.99%
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
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$854K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$740K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.78% |
| 2 | Technology | 8.11% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$396B
| $3.39M | 0.57% |
40,163
+414
| +1% | +$33.5K |
|
27
Goldman Sachs
GS
$301B
| $3.38M | 0.57% |
12,832
-159
| -1% | -$35.4K |
|
28
Emerson Electric
EMR
$86.6B
| $3.31M | 0.56% |
41,254
-720
| -2% | -$53.5K |
|
29
iShares Core S&P 500 ETF
IVV
$898B
| $3.31M | 0.56% |
8,831
-3,401
| -28% | -$1.21M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.27M | 0.55% |
215,777
-3,295
| -2% | -$45.2K |
|
31
AT&T
T
$178B
| $3.17M | 0.53% |
145,723
-1,646
| -1% | -$35.5K |
|
32
iShares MBS ETF
MBB
$39B
| $2.88M | 0.48% |
26,131
+4,000
| +18% | +$440K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $2.87M | 0.48% |
68,255
-6,109
| -8% | -$238K |
|
34
Iron Mountain
IRM
$35B
| $2.85M | 0.48% |
94,824
-1,882
| -2% | -$52.2K |
|
35
RTX Corp
RTX
$285B
| $2.7M | 0.45% |
37,770
+136
| +0.4% | +$8.94K |
|
|
36
Invesco QQQ Trust
QQQ
$489B
| $2.66M | 0.45% |
8,482
-11,203
| -57% | -$3.29M |
|
37
iShares Russell 1000 ETF
IWB
$49.1B
| $2.65M | 0.44% |
12,489
| – | – |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.63M | 0.44% |
30,533
-4,249
| -12% | -$345K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.51M | 0.42% |
25,865
-1,906
| -7% | -$184K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $2.48M | 0.42% |
49,122
+6,524
| +15% | +$330K |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $2.44M | 0.41% |
8,950
+65
| +0.7% | +$17.8K |
|
42
Boeing
BA
$166B
| $2.42M | 0.41% |
11,291
+119
| +1% | +$22.9K |
|
43
Johnson & Johnson
JNJ
$646B
| $2.42M | 0.4% |
15,347
-22
| -0.1% | -$3.25K |
|
44
Eli Lilly
LLY
$1.05T
| $2.28M | 0.38% |
13,497
-84
| -0.6% | -$12.5K |
|
45
US Bancorp
USB
$97.3B
| $2.27M | 0.38% |
48,229
-228
| -0.5% | -$9.65K |
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.22M | 0.37% |
5,902
+5,255
| +812% | +$1.86M |
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.19M | 0.37% |
24,940
+580
| +2% | +$48.8K |
|
48
Vanguard Health Care ETF
VHT
$19.3B
| $2.09M | 0.35% |
9,355
+489
| +6% | +$105K |
|
49
Gilead Sciences
GILD
$181B
| $2.07M | 0.35% |
35,581
-1,919
| -5% | -$116K |
|
50
Verizon
VZ
$208B
| $2.03M | 0.34% |
34,587
-1,510
| -4% | -$89.7K |
|
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TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.
- TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
- TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
- TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
- TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
- TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
- TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.