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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
EOG icon
601
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
66
-32
-33% -$2.08K
FHI icon
602
Federated Hermes
FHI
$4.81B
$2K ﹤0.01%
155
– –
GEN icon
603
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
144
-131
-48% -$2.83K
HDB icon
604
HDFC Bank
HDB
$119B
$2K ﹤0.01%
134
-620
-82% -$16.7K
HII icon
605
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
12
-30
-71% -$6.99K
IR icon
606
Ingersoll Rand
IR
$30.5B
$2K ﹤0.01%
+88
New +$2.79K
MIDU icon
607
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$2K ﹤0.01%
182
+17
+10% +$638
MOH icon
608
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
+20
New +$2.68K
NUV icon
609
Nuveen Municipal Value Fund
NUV
$1.89B
$2K ﹤0.01%
252
-632
-71% -$6.64K
PGR icon
610
Progressive
PGR
$127B
$2K ﹤0.01%
39
-3,609
-99% -$278K
POST icon
611
Post Holdings
POST
$3.87B
$2K ﹤0.01%
55
– –
RELX icon
612
RELX
RELX
$63.6B
$2K ﹤0.01%
102
-36
-26% -$874
ROKU icon
613
Roku
ROKU
$23.4B
$2K ﹤0.01%
+28
New +$3.22K
SJM icon
614
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
18
– –
SKM icon
615
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
80
– –
TLRY icon
616
Tilray
TLRY
$631M
$2K ﹤0.01%
30
– –
VEA icon
617
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2K ﹤0.01%
81
– –
VLO icon
618
Valero Energy
VLO
$101B
$2K ﹤0.01%
56
-74
-57% -$5.38K
VYX icon
619
NCR Voyix
VYX
$1.21B
$2K ﹤0.01%
256
– –
WVVI icon
620
Willamette Valley Vineyards
WVVI
$11.2M
$2K ﹤0.01%
500
-150
-23% -$942
XSLV icon
621
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2K ﹤0.01%
88
-49,362
-100% -$2.25M
WRK
622
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
81
– –
DRE
623
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
89
– –
PRVL
624
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2K ﹤0.01%
+200
New +$3.18K
ADNT icon
625
Adient
ADNT
$1.47B
$1K ﹤0.01%
152
-9
-6% -$181
23 24
25
26 27

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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
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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.