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
-9.52%
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
$567M
AUM Growth
-$144M
Cap. Flow
-$69.6M
Cap. Flow %
-12.28%
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$93.2M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
5
IYE icon
iShares US Energy ETF
IYE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.58%
2 Technology 4.76%
3 Financials 3.68%
4 Healthcare 3.62%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
576
Intuit
INTU
$97.9B
– –
-316
Closed -$71.9K
IONS icon
577
Ionis Pharmaceuticals
IONS
$10.1B
– –
-2,573
Closed -$133K
IP icon
578
International Paper
IP
$20.8B
– –
-476
Closed -$22.2K
IPGP icon
579
IPG Photonics
IPGP
$3.26B
– –
-250
Closed -$39K
IQV icon
580
IQVIA
IQV
$43.1B
– –
-10
Closed -$1.3K
IT icon
581
Gartner
IT
$12.5B
– –
-65
Closed -$10.3K
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,514
Closed -$164K
ITB icon
583
iShares US Home Construction ETF
ITB
$2.25B
– –
-900
Closed -$31.8K
IVZ icon
584
Invesco
IVZ
$14.5B
– –
-1,556
Closed -$35.6K
IWM icon
585
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,324
Closed -$224K
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-17
Closed -$3.66K
IWP icon
587
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-110
Closed -$7.48K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-277
Closed -$25.2K
IX icon
589
ORIX
IX
$42.4B
– –
-1,265
Closed -$20.5K
IYC icon
590
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-1,620
Closed -$86K
IYE icon
591
iShares US Energy ETF
IYE
$1.83B
– –
-274,481
Closed -$11.6M
IYH icon
592
iShares US Healthcare ETF
IYH
$3.74B
– –
-284,230
Closed -$11.6M
IYJ icon
593
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,408
Closed -$110K
IYT icon
594
iShares US Transportation ETF
IYT
$2.26B
– –
-560
Closed -$28.7K
J icon
595
Jacobs Solutions
J
$17.8B
– –
-91
Closed -$5.75K
JBGS
596
JBG SMITH
JBGS
$708M
– –
-47
Closed -$1.73K
JBHT icon
597
JB Hunt Transport Services
JBHT
$24.5B
– –
-196
Closed -$23.3K
JBLU icon
598
JetBlue
JBLU
$1.81B
– –
-725
Closed -$14K
JCI icon
599
Johnson Controls International
JCI
$84.6B
– –
-3,707
Closed -$131K
JEF icon
600
Jefferies Financial Group
JEF
$12.2B
– –
-274
Closed -$5.38K
22 23
24
25 26

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 Q4 2018 Portfolio in Review

As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.

  • TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
  • TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
  • TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.