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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
-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
INSG icon
576
Inseego
INSG
$72.3M
$3K ﹤0.01%
+50
New +$3.61K
KLAC icon
577
KLA
KLAC
$229B
$3K ﹤0.01%
230
-580
-72% -$9.34K
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3K ﹤0.01%
977
-2,591
-73% -$28K
NRG icon
579
NRG Energy
NRG
$23.4B
$3K ﹤0.01%
142
+21
+17% +$723
PHG icon
580
Philips
PHG
$26.1B
$3K ﹤0.01%
117
– –
RCL icon
581
Royal Caribbean
RCL
$74.7B
$3K ﹤0.01%
100
– –
RDUS
582
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
300
– –
TEAM icon
583
Atlassian
TEAM
$48.2B
$3K ﹤0.01%
+27
New +$3.77K
TRMB icon
584
Trimble
TRMB
$14.2B
$3K ﹤0.01%
100
– –
TSM icon
585
TSMC
TSM
$2.17T
$3K ﹤0.01%
78
-591
-88% -$32.3K
XRX icon
586
Xerox
XRX
$402M
$3K ﹤0.01%
159
+1
+0.6% +$32
ZM icon
587
Zoom
ZM
$28.7B
$3K ﹤0.01%
25
-42
-63% -$4.14K
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+300
New +$9.64K
ONEM
589
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
+192
New +$4.21K
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
56
– –
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
73
-6
-8% -$417
TERP
592
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
225
– –
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
69
-1,540
-96% -$84.2K
AES icon
594
AES
AES
$10.5B
$2K ﹤0.01%
+184
New +$3.3K
AMTX icon
595
Aemetis
AMTX
$134M
$2K ﹤0.01%
5,000
– –
ASML icon
596
ASML
ASML
$651B
$2K ﹤0.01%
10
-1,096
-99% -$312K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$48.2B
$2K ﹤0.01%
65
– –
CNC icon
598
Centene
CNC
$32B
$2K ﹤0.01%
+44
New +$2.67K
CNI icon
599
Canadian National Railway
CNI
$76.2B
$2K ﹤0.01%
36
– –
EDU icon
600
New Oriental
EDU
$9.36B
$2K ﹤0.01%
20
– –
22 23
24
25 26

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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
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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.