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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
476
Labcorp
LH
$27.2B
$11K ﹤0.01%
78
– –
MCK icon
477
McKesson
MCK
$104B
$11K ﹤0.01%
73
– –
MPLX icon
478
MPLX
MPLX
$60.1B
$11K ﹤0.01%
677
+25
+4% +$427
NSC icon
479
Norfolk Southern
NSC
$78.3B
$11K ﹤0.01%
65
– –
RDFN
480
DELISTED
Redfin
RDFN
$11K ﹤0.01%
280
– –
NXQ
481
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
768
– –
ADSK icon
482
Autodesk
ADSK
$55B
$10K ﹤0.01%
45
– –
CAG icon
483
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
290
– –
CRNC icon
484
Cerence
CRNC
$384M
$10K ﹤0.01%
250
– –
EIX icon
485
Edison International
EIX
$27B
$10K ﹤0.01%
200
– –
LUMN icon
486
Lumen
LUMN
$6.23B
$10K ﹤0.01%
1,070
– –
LYG icon
487
Lloyds Banking Group
LYG
$85.7B
$10K ﹤0.01%
6,723
– –
MATX icon
488
Matsons
MATX
$6.71B
$10K ﹤0.01%
363
– –
MFC icon
489
Manulife Financial
MFC
$70.9B
$10K ﹤0.01%
804
+9
+1% +$113
MGA icon
490
Magna International
MGA
$17.6B
$10K ﹤0.01%
240
+2
+0.8% +$79
NEE icon
491
NextEra Energy
NEE
$171B
$10K ﹤0.01%
180
– –
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K ﹤0.01%
310
– –
PLD icon
493
Prologis
PLD
$134B
$10K ﹤0.01%
108
– –
TAP icon
494
Molson Coors Class B
TAP
$7.73B
$10K ﹤0.01%
310
– –
TTD icon
495
Trade Desk
TTD
$6.38B
$10K ﹤0.01%
250
– –
VUG icon
496
Vanguard Morningstar Growth ETF
VUG
$228B
$10K ﹤0.01%
312
– –
YUMC icon
497
Yum China
YUMC
$15.3B
$10K ﹤0.01%
213
– –
AAP icon
498
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
69
+2
+3% +$254
ALGN icon
499
Align Technology
ALGN
$11.2B
$9K ﹤0.01%
35
– –
BHF icon
500
Brighthouse Financial
BHF
$3.05B
$9K ﹤0.01%
355
-194
-35% -$5.35K
18 19
20
21 22

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.