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
+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
CPA icon
576
Copa Holdings
CPA
$5.29B
$4K ﹤0.01%
80
– –
ENB icon
577
Enbridge
ENB
$110B
$4K ﹤0.01%
155
+3
+2% +$92
EPR icon
578
EPR Properties
EPR
$4.56B
$4K ﹤0.01%
122
– –
EQIX icon
579
Equinix
EQIX
$103B
$4K ﹤0.01%
7
– –
FENC icon
580
Fennec Pharmaceuticals
FENC
$430M
$4K ﹤0.01%
+500
New +$3.72K
HOG icon
581
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
171
– –
BRSL
582
Brightstar Lottery PLC
BRSL
$2.11B
$4K ﹤0.01%
520
+311
+149% +$2.42K
KLAC icon
583
KLA
KLAC
$229B
$4K ﹤0.01%
230
– –
NRG icon
584
NRG Energy
NRG
$23.4B
$4K ﹤0.01%
142
– –
OMC icon
585
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
75
– –
TAK icon
586
Takeda Pharmaceutical
TAK
$57.6B
$4K ﹤0.01%
261
-89
-25% -$1.6K
TRMB icon
587
Trimble
TRMB
$14.2B
$4K ﹤0.01%
100
– –
VFH icon
588
Vanguard Financials ETF
VFH
$13.9B
$4K ﹤0.01%
83
-866
-91% -$48.1K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$137B
$4K ﹤0.01%
+17
New +$4.61K
ZTR
590
Virtus Total Return Fund
ZTR
$342M
$4K ﹤0.01%
580
– –
RJI
591
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
1,250
– –
TERP
592
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
225
– –
AKAM icon
593
Akamai
AKAM
$15.4B
$3K ﹤0.01%
37
– –
COF icon
594
Capital One
COF
$132B
$3K ﹤0.01%
63
– –
EOG icon
595
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
66
– –
FHI icon
596
Federated Hermes
FHI
$4.81B
$3K ﹤0.01%
155
– –
HR icon
597
Healthcare Realty
HR
$6.51B
$3K ﹤0.01%
125
– –
LEN icon
598
Lennar Class A
LEN
$20.8B
$3K ﹤0.01%
53
– –
MOH icon
599
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
20
– –
PGR icon
600
Progressive
PGR
$127B
$3K ﹤0.01%
39
– –
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 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.