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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
551
Apollo Global Management
APO
$79.7B
$5K ﹤0.01%
113
– –
ARKK icon
552
ARK Innovation ETF
ARKK
$6.46B
$5K ﹤0.01%
73
– –
BOH icon
553
Bank of Hawaii
BOH
$3.05B
$5K ﹤0.01%
92
– –
BWXT icon
554
BWX Technologies
BWXT
$14B
$5K ﹤0.01%
98
– –
DRI icon
555
Darden Restaurants
DRI
$24.5B
$5K ﹤0.01%
75
– –
DXC icon
556
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
354
+1
+0.3% +$16
FITB
557
Fifth Third Bancorp
FITB
$49.5B
$5K ﹤0.01%
298
-9,200
-97% -$170K
FOF icon
558
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$5K ﹤0.01%
508
– –
HRTX icon
559
Heron Therapeutics
HRTX
$62M
$5K ﹤0.01%
400
– –
INMB icon
560
INmune Bio
INMB
$64.7M
$5K ﹤0.01%
1,000
– –
KYN icon
561
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$5K ﹤0.01%
990
+13
+1% +$69
PUK icon
562
Prudential
PUK
$34.3B
$5K ﹤0.01%
184
-105
-36% -$2.78K
RCL icon
563
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
100
– –
RDUS
564
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
300
– –
STZ icon
565
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
34
– –
TCBK icon
566
TriCo Bancshares
TCBK
$1.72B
$5K ﹤0.01%
188
– –
TMUS icon
567
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
+53
New +$5.08K
TNA icon
568
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$5K ﹤0.01%
196
+102
+109% +$2.32K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
300
– –
AIG icon
570
American International
AIG
$40.2B
$4K ﹤0.01%
147
– –
ALB icon
571
Albemarle
ALB
$16.2B
$4K ﹤0.01%
64
– –
ALL icon
572
Allstate
ALL
$65.9B
$4K ﹤0.01%
46
-515
-92% -$50.6K
AMTX icon
573
Aemetis
AMTX
$134M
$4K ﹤0.01%
5,000
– –
BIP icon
574
Brookfield Infrastructure Partners
BIP
$17.5B
$4K ﹤0.01%
168
– –
CC icon
575
Chemours
CC
$2.35B
$4K ﹤0.01%
286
+160
+127% +$2.02K
21 22
23
24 25

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.