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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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
501
CSX Corp
CSX
$95B
$6K ﹤0.01%
333
– –
INFY icon
502
Infosys
INFY
$48.8B
$6K ﹤0.01%
800
– –
JBLU icon
503
JetBlue
JBLU
$1.81B
$6K ﹤0.01%
725
– –
NEU icon
504
NewMarket
NEU
$8.41B
$6K ﹤0.01%
16
– –
NTR icon
505
Nutrien
NTR
$35.1B
$6K ﹤0.01%
200
– –
OXY icon
506
Occidental Petroleum
OXY
$59.1B
$6K ﹤0.01%
492
-278
-36% -$9.13K
ROST icon
507
Ross Stores
ROST
$73.3B
$6K ﹤0.01%
75
-33
-31% -$3.52K
SCHW
508
Charles Schwab
SCHW
$191B
$6K ﹤0.01%
206
– –
SHW icon
509
Sherwin-Williams
SHW
$83.7B
$6K ﹤0.01%
42
– –
TCOM icon
510
Trip.com Group
TCOM
$28.6B
$6K ﹤0.01%
296
-328
-53% -$10.2K
WELL icon
511
Welltower
WELL
$172B
$6K ﹤0.01%
150
– –
X
512
DELISTED
US Steel
X
$6K ﹤0.01%
1,000
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
221
-39
-15% -$1.46K
KMF
514
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6K ﹤0.01%
+1,934
New +$16K
AZO icon
515
AutoZone
AZO
$48.4B
$5K ﹤0.01%
7
– –
BOH icon
516
Bank of Hawaii
BOH
$3.05B
$5K ﹤0.01%
92
– –
COLM icon
517
Columbia Sportswear
COLM
$2.97B
$5K ﹤0.01%
75
– –
ELV icon
518
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
25
-1,745
-99% -$476K
EXI icon
519
iShares Global Industrials ETF
EXI
$1.45B
$5K ﹤0.01%
80
– –
HBI
520
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
741
-200
-21% -$2.54K
IHE icon
521
iShares US Pharmaceuticals ETF
IHE
$1.69B
$5K ﹤0.01%
120
– –
J icon
522
Jacobs Solutions
J
$17.8B
$5K ﹤0.01%
91
– –
KDP icon
523
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
238
-3,300
-93% -$89K
RACE icon
524
Ferrari
RACE
$73.9B
$5K ﹤0.01%
33
+16
+94% +$2.58K
ROK icon
525
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
35
-815
-96% -$151K
19 20
21
22 23

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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 Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.