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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
DBX icon
501
Dropbox
DBX
$7.76B
$9K ﹤0.01%
+451
New +$9.53K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$9K ﹤0.01%
255
+4
+2% +$141
GAB icon
503
Gabelli Equity Trust
GAB
$1.76B
$9K ﹤0.01%
1,870
– –
HACK icon
504
Amplify Cybersecurity ETF
HACK
$2.97B
$9K ﹤0.01%
206
-1,423
-87% -$59.1K
HAS icon
505
Hasbro
HAS
$13.3B
$9K ﹤0.01%
126
– –
OXY icon
506
Occidental Petroleum
OXY
$59.1B
$9K ﹤0.01%
508
+16
+3% +$252
PFL
507
PIMCO Income Strategy Fund
PFL
$379M
$9K ﹤0.01%
926
– –
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9K ﹤0.01%
289
+1
+0.3% +$33
SSYS icon
509
Stratasys
SSYS
$678M
$9K ﹤0.01%
600
– –
STOK icon
510
Stoke Therapeutics
STOK
$2.04B
$9K ﹤0.01%
400
– –
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9K ﹤0.01%
261
– –
VRP icon
512
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9K ﹤0.01%
+404
New +$9.34K
ARCC icon
513
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
614
– –
DSU icon
514
BlackRock Debt Strategies Fund
DSU
$595M
$8K ﹤0.01%
858
– –
HBI
515
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
741
– –
KBR icon
516
KBR
KBR
$4.79B
$8K ﹤0.01%
+356
New +$7.74K
PHK
517
PIMCO High Income Fund
PHK
$847M
$8K ﹤0.01%
1,500
– –
SHW icon
518
Sherwin-Williams
SHW
$83.7B
$8K ﹤0.01%
42
– –
HEXO
519
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
207
+196
+1,782% +$7.09K
AZO icon
520
AutoZone
AZO
$48.4B
$7K ﹤0.01%
7
– –
CSX icon
521
CSX Corp
CSX
$95B
$7K ﹤0.01%
333
– –
HSBC icon
522
HSBC
HSBC
$355B
$7K ﹤0.01%
324
– –
INFY icon
523
Infosys
INFY
$48.8B
$7K ﹤0.01%
800
– –
JBLU icon
524
JetBlue
JBLU
$1.81B
$7K ﹤0.01%
725
– –
OGI
525
Organigram Holdings
OGI
$171M
$7K ﹤0.01%
1,250
– –
19 20
21
22 23

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MFA
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SMM
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CIA
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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.