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
ARCC icon
526
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
614
– –
ARKF icon
527
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$10K ﹤0.01%
217
+86
+66% +$3.88K
CAG icon
528
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
291
– –
CSX icon
529
CSX Corp
CSX
$95B
$10K ﹤0.01%
333
– –
DBX icon
530
Dropbox
DBX
$7.76B
$10K ﹤0.01%
451
– –
DEM icon
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$10K ﹤0.01%
263
+1
+0.4% +$38
DPST icon
532
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$10K ﹤0.01%
43
– –
JBLU icon
533
JetBlue
JBLU
$1.81B
$10K ﹤0.01%
725
– –
PFL
534
PIMCO Income Strategy Fund
PFL
$379M
$10K ﹤0.01%
926
– –
PLD icon
535
Prologis
PLD
$134B
$10K ﹤0.01%
108
– –
PLUG icon
536
Plug Power
PLUG
$3.06B
$10K ﹤0.01%
300
+100
+50% +$2.26K
SCHW
537
Charles Schwab
SCHW
$191B
$10K ﹤0.01%
206
– –
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$10K ﹤0.01%
261
– –
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$10K ﹤0.01%
410
+2
+0.5% +$51
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
+570
New +$10.2K
APPN icon
541
Appian
APPN
$3.04B
$9K ﹤0.01%
+60
New +$6.72K
BEPC icon
542
Brookfield Renewable
BEPC
$5.99B
$9K ﹤0.01%
160
-1
-0.6% -$48
DAL icon
543
Delta Air Lines
DAL
$52.7B
$9K ﹤0.01%
240
-218
-48% -$7.93K
DKNG icon
544
DraftKings
DKNG
$12.5B
$9K ﹤0.01%
200
– –
DSU icon
545
BlackRock Debt Strategies Fund
DSU
$595M
$9K ﹤0.01%
858
– –
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9K ﹤0.01%
108
-118
-52% -$10.1K
PHK
547
PIMCO High Income Fund
PHK
$847M
$9K ﹤0.01%
1,500
– –
PSX icon
548
Phillips 66
PSX
$97.4B
$9K ﹤0.01%
135
-59
-30% -$3.46K
RDUS
549
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
300
– –
ROST icon
550
Ross Stores
ROST
$73.3B
$9K ﹤0.01%
75
– –
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 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.