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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
COF icon
576
Capital One
COF
$132B
$4K ﹤0.01%
63
– –
CPA icon
577
Copa Holdings
CPA
$5.29B
$4K ﹤0.01%
80
– –
ENB icon
578
Enbridge
ENB
$110B
$4K ﹤0.01%
158
+3
+2% +$94
HAS icon
579
Hasbro
HAS
$13.3B
$4K ﹤0.01%
60
-66
-52% -$5.11K
HOG icon
580
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
171
– –
KLAC icon
581
KLA
KLAC
$229B
$4K ﹤0.01%
230
– –
LEN icon
582
Lennar Class A
LEN
$20.8B
$4K ﹤0.01%
53
– –
NRG icon
583
NRG Energy
NRG
$23.4B
$4K ﹤0.01%
142
– –
NVAX icon
584
Novavax
NVAX
$1.53B
$4K ﹤0.01%
+46
New +$5.6K
PLTR icon
585
Palantir
PLTR
$448B
$4K ﹤0.01%
+500
New +$4.75K
PXLW icon
586
Pixelworks
PXLW
$41.9M
$4K ﹤0.01%
178
-416
-70% -$13.4K
TCBK icon
587
TriCo Bancshares
TCBK
$1.72B
$4K ﹤0.01%
188
– –
TRMB icon
588
Trimble
TRMB
$14.2B
$4K ﹤0.01%
100
– –
VFH icon
589
Vanguard Financials ETF
VFH
$13.9B
$4K ﹤0.01%
83
– –
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$137B
$4K ﹤0.01%
17
– –
ZTR
591
Virtus Total Return Fund
ZTR
$342M
$4K ﹤0.01%
580
– –
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
50
– –
SIVB
593
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
18
– –
AES icon
594
AES
AES
$10.5B
$3K ﹤0.01%
184
– –
DPST icon
595
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$3K ﹤0.01%
+43
New +$4.66K
FCX icon
596
Freeport-McMoran
FCX
$110B
$3K ﹤0.01%
236
– –
GEN icon
597
Gen Digital
GEN
$18.6B
$3K ﹤0.01%
144
– –
HR icon
598
Healthcare Realty
HR
$6.51B
$3K ﹤0.01%
125
– –
IBRX icon
599
ImmunityBio
IBRX
$8.53B
$3K ﹤0.01%
500
-2,000
-80% -$19.9K
MOH icon
600
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
20
– –
22 23
24
25 26

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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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.