We are live on ! Find out more
TPWA

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
ISRG icon
476
Intuitive Surgical
ISRG
$132B
– –
-939
Closed -$164K
ITB icon
477
iShares US Home Construction ETF
ITB
$2.25B
– –
-900
Closed -$34K
IVZ icon
478
Invesco
IVZ
$14.5B
– –
-1,425
Closed -$29K
IWF icon
479
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,056
Closed -$80K
IWM icon
480
iShares Russell 2000 ETF
IWM
$80.8B
– –
-385
Closed -$59K
IX icon
481
ORIX
IX
$42.4B
– –
-225
Closed -$3K
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-1,620
Closed -$88K
IYH icon
483
iShares US Healthcare ETF
IYH
$3.74B
– –
-50
Closed -$1K
IYJ icon
484
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,262
Closed -$99K
IYT icon
485
iShares US Transportation ETF
IYT
$2.26B
– –
-560
Closed -$26K
J icon
486
Jacobs Solutions
J
$17.8B
– –
-91
Closed -$6K
JBHT icon
487
JB Hunt Transport Services
JBHT
$24.5B
– –
-30
Closed -$2K
JBLU icon
488
JetBlue
JBLU
$1.81B
– –
-725
Closed -$13K
JCI icon
489
Johnson Controls International
JCI
$84.6B
– –
-4,092
Closed -$169K
JKHY icon
490
Jack Henry & Associates
JKHY
$12.1B
– –
-15
Closed -$2K
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-1
Closed –
KBWP icon
492
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-48
Closed -$3K
KEY icon
493
KeyCorp
KEY
$23.4B
– –
-5,629
Closed -$99K
KEYS icon
494
Keysight
KEYS
$54.5B
– –
-1,250
Closed -$112K
KHC icon
495
Kraft Heinz
KHC
$30.5B
– –
-1,751
Closed -$54K
KIM icon
496
Kimco Realty
KIM
$16B
– –
-1,212
Closed -$22K
KLAC icon
497
KLA
KLAC
$229B
– –
-810
Closed -$9K
KMPR icon
498
Kemper
KMPR
$1.65B
– –
-880
Closed -$75K
KR icon
499
Kroger
KR
$35.4B
– –
-1,240
Closed -$26K
KSS icon
500
Kohl's
KSS
$1.98B
– –
-700
Closed -$33K
18 19
20
21 22

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.