TRUE Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$26.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$19.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$17.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.23% |
| 2 | Technology | 7.43% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.11% |
Similar funds
TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
- TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
- TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
- TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
- TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
- TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
- TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.