We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
501
Molson Coors Class B
TAP
$7.73B
$14K ﹤0.01%
310
– –
WU icon
502
Western Union
WU
$2.26B
$14K ﹤0.01%
650
– –
ACLS icon
503
Axcelis
ACLS
$3.57B
$13K ﹤0.01%
454
+425
+1,466% +$11K
ADSK icon
504
Autodesk
ADSK
$55B
$13K ﹤0.01%
45
– –
AVT icon
505
Avnet
AVT
$7.27B
$13K ﹤0.01%
383
+350
+1,061% +$10.4K
FAX
506
abrdn Asia-Pacific Income Fund
FAX
$606M
$13K ﹤0.01%
500
– –
FTLS icon
507
First Trust Long/Short Equity ETF
FTLS
$2.52B
$13K ﹤0.01%
300
– –
INFY icon
508
Infosys
INFY
$48.8B
$13K ﹤0.01%
800
– –
LYG icon
509
Lloyds Banking Group
LYG
$85.7B
$13K ﹤0.01%
6,723
– –
VUG icon
510
Vanguard Morningstar Growth ETF
VUG
$228B
$13K ﹤0.01%
312
– –
SPPI
511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
4,000
– –
CTVA icon
512
Corteva
CTVA
$56B
$12K ﹤0.01%
330
– –
EIX icon
513
Edison International
EIX
$27B
$12K ﹤0.01%
200
– –
ES icon
514
Eversource Energy
ES
$26.7B
$12K ﹤0.01%
141
– –
MCK icon
515
McKesson
MCK
$104B
$12K ﹤0.01%
73
– –
PNR icon
516
Pentair
PNR
$9.84B
$12K ﹤0.01%
231
+204
+756% +$10.5K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K ﹤0.01%
181
-105
-37% -$6.63K
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12K ﹤0.01%
64
+20
+45% +$3.53K
YUMC icon
519
Yum China
YUMC
$15.3B
$12K ﹤0.01%
213
– –
NXQ
520
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12K ﹤0.01%
768
– –
GAB icon
521
Gabelli Equity Trust
GAB
$1.76B
$11K ﹤0.01%
1,870
– –
HACK icon
522
Amplify Cybersecurity ETF
HACK
$2.97B
$11K ﹤0.01%
207
+1
+0.5% +$50
KBR icon
523
KBR
KBR
$4.79B
$11K ﹤0.01%
359
+2
+0.6% +$53
MCHP icon
524
Microchip Technology
MCHP
$39.6B
$11K ﹤0.01%
164
+40
+32% +$2.49K
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
310
– –
19 20
21
22 23

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.