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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
+5.93%
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
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.55% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$9.84B
| $19K | ﹤0.01% |
+424
| New | +$17.9K |
|
502
Cboe Global Markets
CBOE
$32.4B
| $18K | ﹤0.01% |
+150
| New | +$17.6K |
|
503
Cincinnati Financial
CINF
$26.4B
| $18K | ﹤0.01% |
+174
| New | +$19K |
|
504
Copart
CPRT
$30.5B
| $18K | ﹤0.01% |
+820
| New | +$17.5K |
|
505
Domino's
DPZ
$11.6B
| $18K | ﹤0.01% |
+62
| New | +$17.1K |
|
506
Eaton
ETN
$156B
| $18K | ﹤0.01% |
+200
| New | +$17.8K |
|
507
Prospect Capital
PSEC
$1.15B
| $18K | ﹤0.01% |
+2,924
| New | +$19K |
|
508
RH
RH
$2.83B
| $18K | ﹤0.01% |
+85
| New | +$16.6K |
|
509
Bank of Montreal
BMO
$120B
| $17K | ﹤0.01% |
+225
| New | +$16.9K |
|
510
Check Point Software Technologies
CHKP
$14.1B
| $17K | ﹤0.01% |
+155
| New | +$17.4K |
|
511
Cerence
CRNC
$384M
| $17K | ﹤0.01% |
+759
| New | +$12.4K |
|
512
International Paper
IP
$20.8B
| $17K | ﹤0.01% |
+409
| New | +$17.2K |
|
513
Labcorp
LH
$27.2B
| $17K | ﹤0.01% |
+119
| New | +$17.2K |
|
514
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $17K | ﹤0.01% |
+228
| New | +$17.1K |
|
515
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $17K | ﹤0.01% |
+400
| New | +$17.2K |
|
516
Zebra Technologies
ZBRA
$16.9B
| $17K | ﹤0.01% |
+68
| New | +$15.9K |
|
517
ARK Innovation ETF
ARKK
$6.46B
| $16K | ﹤0.01% |
+328
| New | +$15.2K |
|
|
AVNS
518
DELISTED
Avanos Medical
AVNS
| $16K | ﹤0.01% |
+497
| New | +$18K |
|
519
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $16K | ﹤0.01% |
+400
| New | +$15.8K |
|
520
DTE Energy
DTE
$28.3B
| $16K | ﹤0.01% |
+147
| New | +$15.9K |
|
521
Duke Energy
DUK
$93.8B
| $16K | ﹤0.01% |
+177
| New | +$16.2K |
|
|
EA
522
DELISTED
Electronic Arts
EA
| $16K | ﹤0.01% |
+153
| New | +$15.2K |
|
523
MPLX
MPLX
$60.1B
| $16K | ﹤0.01% |
+633
| New | +$16.1K |
|
524
Nokia
NOK
$57.2B
| $16K | ﹤0.01% |
+4,542
| New | +$17.9K |
|
|
PBT
525
Permian Basin Royalty Trust
PBT
$1.58B
| $16K | ﹤0.01% |
+4,347
| New | +$17.5K |
|
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
- TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
- TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
- TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.