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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
DKNG icon
476
DraftKings
DKNG
$12.5B
$11K ﹤0.01%
+200
New +$7.78K
ES icon
477
Eversource Energy
ES
$26.7B
$11K ﹤0.01%
141
– –
FAX
478
abrdn Asia-Pacific Income Fund
FAX
$606M
$11K ﹤0.01%
500
– –
HBI
479
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
741
– –
HWM icon
480
Howmet Aerospace
HWM
$106B
$11K ﹤0.01%
703
– –
INFY icon
481
Infosys
INFY
$48.8B
$11K ﹤0.01%
800
– –
LITE icon
482
Lumentum
LITE
$80.3B
$11K ﹤0.01%
152
– –
MFC icon
483
Manulife Financial
MFC
$70.9B
$11K ﹤0.01%
814
+10
+1% +$143
MGA icon
484
Magna International
MGA
$17.6B
$11K ﹤0.01%
242
+2
+0.8% +$96
MPLX icon
485
MPLX
MPLX
$60.1B
$11K ﹤0.01%
702
+25
+4% +$451
MRNA icon
486
Moderna
MRNA
$55.1B
$11K ﹤0.01%
+162
New +$11.3K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
310
– –
STAA icon
488
STAAR Surgical
STAA
$1.11B
$11K ﹤0.01%
200
-300
-60% -$16.2K
VUG icon
489
Vanguard Morningstar Growth ETF
VUG
$228B
$11K ﹤0.01%
312
– –
YUMC icon
490
Yum China
YUMC
$15.3B
$11K ﹤0.01%
213
– –
NXQ
491
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
768
– –
AAP icon
492
Advance Auto Parts
AAP
$2.59B
$10K ﹤0.01%
69
– –
ADSK icon
493
Autodesk
ADSK
$55B
$10K ﹤0.01%
45
– –
CAG icon
494
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
291
+1
+0.3% +$37
EIX icon
495
Edison International
EIX
$27B
$10K ﹤0.01%
200
– –
HMC icon
496
Honda
HMC
$41.3B
$10K ﹤0.01%
450
– –
INMB icon
497
INmune Bio
INMB
$64.7M
$10K ﹤0.01%
1,000
– –
LUMN icon
498
Lumen
LUMN
$6.23B
$10K ﹤0.01%
1,070
– –
MCK icon
499
McKesson
MCK
$104B
$10K ﹤0.01%
73
– –
PLD icon
500
Prologis
PLD
$134B
$10K ﹤0.01%
108
– –
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 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.