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
NRG icon
551
NRG Energy
NRG
$23.4B
– –
-161
Closed -$5K
NSC icon
552
Norfolk Southern
NSC
$78.3B
– –
-290
Closed -$57K
NTLA icon
553
Intellia Therapeutics
NTLA
$1.8B
– –
-77
Closed -$1K
NTNX icon
554
Nutanix
NTNX
$18.7B
– –
-375
Closed -$9K
NTR icon
555
Nutrien
NTR
$35.1B
– –
-200
Closed -$10K
NUE icon
556
Nucor
NUE
$56.8B
– –
-808
Closed -$44K
NUV icon
557
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-252
Closed -$2K
NVDA icon
558
NVIDIA
NVDA
$5.25T
– –
-35,200
Closed -$144K
NVO
559
Novo Nordisk
NVO
$202B
– –
-5,130
Closed -$130K
NVT icon
560
nVent Electric
NVT
$24B
– –
-21
Closed –
NWL icon
561
Newell Brands
NWL
$2.63B
– –
-1,500
Closed -$23K
NWSA icon
562
News Corp Class A
NWSA
$16.6B
– –
-26
Closed –
O icon
563
Realty Income
O
$58.6B
– –
-516
Closed -$34K
OGE icon
564
OGE Energy
OGE
$9.45B
– –
-600
Closed -$25K
OGI
565
Organigram Holdings
OGI
$171M
– –
-1,000
Closed -$25K
OKTA icon
566
Okta
OKTA
$29.1B
– –
-80
Closed -$9K
OLED icon
567
Universal Display
OLED
$3.81B
– –
-500
Closed -$94K
OMC icon
568
Omnicom Group
OMC
$24.2B
– –
-75
Closed -$6K
ORI icon
569
Old Republic International
ORI
$10.2B
– –
-6,015
Closed -$134K
ORLY icon
570
O'Reilly Automotive
ORLY
$71.6B
– –
-1,875
Closed -$46K
OXY icon
571
Occidental Petroleum
OXY
$59.1B
– –
-706
Closed -$36K
PAYS icon
572
Paysign
PAYS
$728M
– –
-5,000
Closed -$66K
PAYX icon
573
Paychex
PAYX
$45.2B
– –
-1,313
Closed -$108K
PBT
574
Permian Basin Royalty Trust
PBT
$1.58B
– –
-4,347
Closed -$26K
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-5
Closed –
21 22
23
24 25

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.