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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
SONY icon
526
Sony
SONY
$145B
$5K ﹤0.01%
500
-3,070
-86% -$40.2K
TAK icon
527
Takeda Pharmaceutical
TAK
$57.6B
$5K ﹤0.01%
350
-3,379
-91% -$61.2K
TCBK icon
528
TriCo Bancshares
TCBK
$1.72B
$5K ﹤0.01%
188
– –
TECS icon
529
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
– –
0
– –
TROW icon
530
T. Rowe Price
TROW
$23.7B
$5K ﹤0.01%
58
– –
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5K ﹤0.01%
258
-6
-2% -$165
GWPH
532
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
65
– –
LK
533
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5K ﹤0.01%
+200
New +$7.37K
ATVI
534
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
-100
-50% -$5.93K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$17.5B
$4K ﹤0.01%
168
-20
-11% -$584
BWXT icon
536
BWX Technologies
BWXT
$14B
$4K ﹤0.01%
98
– –
DRI icon
537
Darden Restaurants
DRI
$24.5B
$4K ﹤0.01%
75
– –
DXC icon
538
DXC Technology
DXC
$1.79B
$4K ﹤0.01%
353
+32
+10% +$846
ENB icon
539
Enbridge
ENB
$110B
$4K ﹤0.01%
152
+2
+1% +$74
EQIX icon
540
Equinix
EQIX
$103B
$4K ﹤0.01%
7
– –
FOF icon
541
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$4K ﹤0.01%
508
– –
HRTX icon
542
Heron Therapeutics
HRTX
$62M
$4K ﹤0.01%
+400
New +$7.52K
MCHP icon
543
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
124
– –
NGG icon
544
National Grid
NGG
$79.8B
$4K ﹤0.01%
95
-16
-14% -$884
NVS icon
545
Novartis
NVS
$292B
$4K ﹤0.01%
53
-3,094
-98% -$276K
OMC icon
546
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
75
– –
RDFN
547
DELISTED
Redfin
RDFN
$4K ﹤0.01%
280
– –
SBRA icon
548
Sabra Healthcare REIT
SBRA
$5.27B
$4K ﹤0.01%
455
– –
SNY icon
549
Sanofi
SNY
$107B
$4K ﹤0.01%
105
– –
STZ icon
550
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
34
-77
-69% -$13.6K
20 21
22
23 24

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TSS
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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.