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
-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
TRGP icon
551
Targa Resources
TRGP
$61.7B
$4K ﹤0.01%
620
– –
TRI icon
552
Thomson Reuters
TRI
$46B
$4K ﹤0.01%
59
-102
-63% -$7.95K
TTD icon
553
Trade Desk
TTD
$6.38B
$4K ﹤0.01%
250
+150
+150% +$3.88K
UCO icon
554
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$4K ﹤0.01%
+480
New +$36.7K
URI icon
555
United Rentals
URI
$64.1B
$4K ﹤0.01%
40
– –
ZTR
556
Virtus Total Return Fund
ZTR
$342M
$4K ﹤0.01%
580
– –
RJI
557
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
1,250
– –
TCO
558
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
100
– –
UWT
559
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4K ﹤0.01%
+24,700
New +$173K
ACN icon
560
Accenture
ACN
$116B
$3K ﹤0.01%
19
-908
-98% -$175K
AIG icon
561
American International
AIG
$40.2B
$3K ﹤0.01%
147
-62
-30% -$2.66K
AKAM icon
562
Akamai
AKAM
$15.4B
$3K ﹤0.01%
37
-200
-84% -$18.5K
ALB icon
563
Albemarle
ALB
$16.2B
$3K ﹤0.01%
64
– –
ALLE icon
564
Allegion
ALLE
$13.4B
$3K ﹤0.01%
35
– –
APO icon
565
Apollo Global Management
APO
$79.7B
$3K ﹤0.01%
113
– –
ARKK icon
566
ARK Innovation ETF
ARKK
$6.46B
$3K ﹤0.01%
73
-255
-78% -$13K
BBSI icon
567
Barrett Business Services
BBSI
$833M
$3K ﹤0.01%
324
– –
BNS icon
568
Scotiabank
BNS
$113B
$3K ﹤0.01%
74
– –
COF icon
569
Capital One
COF
$132B
$3K ﹤0.01%
63
– –
CPA icon
570
Copa Holdings
CPA
$5.29B
$3K ﹤0.01%
80
– –
CRNC icon
571
Cerence
CRNC
$384M
$3K ﹤0.01%
250
-509
-67% -$10.7K
EPR icon
572
EPR Properties
EPR
$4.56B
$3K ﹤0.01%
122
– –
HOG icon
573
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
171
– –
HR icon
574
Healthcare Realty
HR
$6.51B
$3K ﹤0.01%
125
– –
INMB icon
575
INmune Bio
INMB
$64.7M
$3K ﹤0.01%
1,000
– –
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 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.