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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
551
Constellation Brands
STZ
$22.3B
$6K ﹤0.01%
34
– –
TMUS icon
552
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
53
– –
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6K ﹤0.01%
44
– –
VERY
554
DELISTED
Vericity, Inc. Common Stock
VERY
$6K ﹤0.01%
652
– –
APO icon
555
Apollo Global Management
APO
$79.7B
$5K ﹤0.01%
113
– –
ARKF icon
556
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5K ﹤0.01%
+131
New +$4.86K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.88B
$5K ﹤0.01%
+86
New +$5.04K
BIP icon
558
Brookfield Infrastructure Partners
BIP
$17.5B
$5K ﹤0.01%
168
– –
BWXT icon
559
BWX Technologies
BWXT
$14B
$5K ﹤0.01%
98
– –
CABA icon
560
Cabaletta Bio
CABA
$529M
$5K ﹤0.01%
+500
New +$5.75K
EQIX icon
561
Equinix
EQIX
$103B
$5K ﹤0.01%
7
– –
FOF icon
562
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$5K ﹤0.01%
508
– –
BRSL
563
Brightstar Lottery PLC
BRSL
$2.11B
$5K ﹤0.01%
520
– –
KIM icon
564
Kimco Realty
KIM
$16B
$5K ﹤0.01%
475
-737
-61% -$8.7K
NTNX icon
565
Nutanix
NTNX
$18.7B
$5K ﹤0.01%
+250
New +$5.71K
OGI
566
Organigram Holdings
OGI
$172M
$5K ﹤0.01%
1,250
– –
PUK icon
567
Prudential
PUK
$34.3B
$5K ﹤0.01%
184
– –
RDUS
568
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
300
– –
UAL icon
569
United Airlines
UAL
$35.9B
$5K ﹤0.01%
150
+50
+50% +$1.73K
ONEM
570
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
192
– –
AIG icon
571
American International
AIG
$40.2B
$4K ﹤0.01%
147
– –
AKAM icon
572
Akamai
AKAM
$15.4B
$4K ﹤0.01%
37
– –
ALL icon
573
Allstate
ALL
$65.9B
$4K ﹤0.01%
46
– –
BHF icon
574
Brighthouse Financial
BHF
$3.05B
$4K ﹤0.01%
181
-174
-49% -$5.05K
BOH icon
575
Bank of Hawaii
BOH
$3.05B
$4K ﹤0.01%
92
– –
21 22
23
24 25

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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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 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.