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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
526
MDU Resources
MDU
$4.16B
– –
-50
Closed –
MFC icon
527
Manulife Financial
MFC
$70.9B
– –
-773
Closed -$14K
MGA icon
528
Magna International
MGA
$17.6B
– –
-292
Closed -$14K
MIDD icon
529
Middleby
MIDD
$5.1B
– –
-183
Closed -$24K
MIDU icon
530
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
– –
-106
Closed -$4K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.9B
– –
-8
Closed –
MKL icon
532
Markel Group
MKL
$22.5B
– –
-2
Closed -$2K
MORN icon
533
Morningstar
MORN
$8.16B
– –
-14
Closed -$2K
MPC icon
534
Marathon Petroleum
MPC
$104B
– –
-901
Closed -$50K
MS icon
535
Morgan Stanley
MS
$337B
– –
-4,205
Closed -$184K
MU icon
536
Micron Technology
MU
$1.05T
– –
-3,100
Closed -$119K
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,280
Closed -$6K
NEE icon
538
NextEra Energy
NEE
$171B
– –
-496
Closed -$25K
NEM icon
539
Newmont
NEM
$135B
– –
-304
Closed -$11K
NEU icon
540
NewMarket
NEU
$8.41B
– –
-16
Closed -$6K
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,000
Closed -$12K
NG icon
542
NovaGold Resources
NG
$3.84B
– –
-3,500
Closed -$20K
NGG icon
543
National Grid
NGG
$79.8B
– –
-167
Closed -$8K
NGS icon
544
Natural Gas Services Group
NGS
$447M
– –
-3,820
Closed -$63K
NIE
545
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-679
Closed -$14K
NNN icon
546
NNN REIT
NNN
$8.77B
– –
-1,000
Closed -$53K
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-120
Closed -$4K
NOC icon
548
Northrop Grumman
NOC
$77.5B
– –
-76
Closed -$24K
NOK icon
549
Nokia
NOK
$57.2B
– –
-2,221
Closed -$11K
NOV icon
550
NOV
NOV
$7.48B
– –
-1,185
Closed -$26K
20 21
22
23 24

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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.