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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
+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
PFG icon
576
Principal Financial Group
PFG
$23.9B
– –
-1,090
Closed -$63K
PFL
577
PIMCO Income Strategy Fund
PFL
$379M
– –
-926
Closed -$11K
PFLT icon
578
PennantPark Floating Rate Capital
PFLT
$733M
– –
-600
Closed -$6K
PGX icon
579
Invesco Preferred ETF
PGX
$3.72B
– –
-554
Closed -$8K
PH icon
580
Parker-Hannifin
PH
$125B
– –
-205
Closed -$34K
PHG icon
581
Philips
PHG
$26.1B
– –
-248
Closed -$8K
PHO icon
582
Invesco Water Resources ETF
PHO
$2.05B
– –
-432
Closed -$15K
PHK
583
PIMCO High Income Fund
PHK
$847M
– –
-1,500
Closed -$11K
PIPR icon
584
Piper Sandler
PIPR
$5.34B
– –
-80
Closed -$1K
PKW icon
585
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-108
Closed -$6K
PLD icon
586
Prologis
PLD
$134B
– –
-134
Closed -$10K
PNR icon
587
Pentair
PNR
$9.84B
– –
-415
Closed -$15K
POR icon
588
Portland General Electric
POR
$5.83B
– –
-1,965
Closed -$107K
POST icon
589
Post Holdings
POST
$3.87B
– –
-55
Closed -$3K
PPL
590
PPL Corp
PPL
$25.7B
– –
-823
Closed -$25K
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-640
Closed -$14K
PRGO icon
592
Perrigo
PRGO
$2.01B
– –
-15
Closed –
PRTA icon
593
Prothena Corp
PRTA
$479M
– –
-4
Closed –
PRU icon
594
Prudential Financial
PRU
$41.3B
– –
-1,556
Closed -$157K
PSEC icon
595
Prospect Capital
PSEC
$1.15B
– –
-2,924
Closed -$19K
P
596
Everpure Inc
P
$31B
– –
-1,500
Closed -$22K
PSX icon
597
Phillips 66
PSX
$97.4B
– –
-286
Closed -$26K
PUK icon
598
Prudential
PUK
$34.3B
– –
-334
Closed -$14K
PXLW icon
599
Pixelworks
PXLW
$41.9M
– –
-511
Closed -$18K
QABA icon
600
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-52
Closed -$2K
22 23
24
25 26

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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.