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
+4.98%
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
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.2% |
| 2 | Technology | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.4K | ﹤0.01% |
+905
| New | +$30.4K |
|
552
Barclays
BCS
$90.2B
| $28.4K | ﹤0.01% |
+3,315
| New | +$30.8K |
|
553
Broadridge
BR
$20.9B
| $28.3K | ﹤0.01% |
+214
| New | +$27.2K |
|
554
MSCI
MSCI
$41.5B
| $28K | ﹤0.01% |
+158
| New | +$27.4K |
|
555
Hexcel
HXL
$7.17B
| $27.8K | ﹤0.01% |
+414
| New | +$28.1K |
|
556
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
| $27.5K | ﹤0.01% |
+852
| New | +$28.2K |
|
557
Enbridge
ENB
$110B
| $27.3K | ﹤0.01% |
+845
| New | +$29.5K |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $27.1K | ﹤0.01% |
+436
| New | +$27.2K |
|
559
iShares MSCI Canada ETF
EWC
$6.85B
| $26.7K | ﹤0.01% |
+928
| New | +$26.8K |
|
560
GoDaddy
GDDY
$12.4B
| $26.3K | ﹤0.01% |
+315
| New | +$24.6K |
|
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $26.1K | ﹤0.01% |
+597
| New | +$26K |
|
562
ING
ING
$101B
| $25.9K | ﹤0.01% |
+1,999
| New | +$28K |
|
563
Middleby
MIDD
$5.1B
| $25.9K | ﹤0.01% |
+200
| New | +$22.8K |
|
564
Lamb Weston
LW
$7.56B
| $25.2K | ﹤0.01% |
+378
| New | +$25.9K |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $25.2K | ﹤0.01% |
+277
| New | +$25.1K |
|
566
American International
AIG
$40.2B
| $25.1K | ﹤0.01% |
+471
| New | +$25.3K |
|
567
Yum China
YUMC
$15.3B
| $24.8K | ﹤0.01% |
+705
| New | +$25.1K |
|
568
Standard Motor Products
SMP
$827M
| $24.7K | ﹤0.01% |
+502
| New | +$24.9K |
|
569
Advanced Micro Devices
AMD
$760B
| $24.6K | ﹤0.01% |
+797
| New | +$18K |
|
570
ARK Web x.0 ETF
ARKW
$1.83B
| $24.5K | ﹤0.01% |
+425
| New | +$24.5K |
|
571
Xylem
XYL
$26B
| $24.3K | ﹤0.01% |
+304
| New | +$22.7K |
|
572
SiriusXM
SIRI
$9.62B
| $24.1K | ﹤0.01% |
+382
| New | +$26.6K |
|
|
XYZ
573
Block Inc
XYZ
$50.2B
| $24.1K | ﹤0.01% |
+243
| New | +$18.7K |
|
|
AJRD
574
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.8K | ﹤0.01% |
+700
| New | +$23.3K |
|
575
Western Union
WU
$2.26B
| $23.7K | ﹤0.01% |
+1,241
| New | +$24.1K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
- TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
- TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
- TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
- TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
- TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
- TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.