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
POST icon
601
Post Holdings
POST
$3.87B
$3K ﹤0.01%
55
– –
ROKU icon
602
Roku
ROKU
$23.4B
$3K ﹤0.01%
28
– –
TWLO icon
603
Twilio
TWLO
$36.5B
$3K ﹤0.01%
+15
New +$2.41K
UAL icon
604
United Airlines
UAL
$35.9B
$3K ﹤0.01%
+100
New +$3K
UCO icon
605
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$3K ﹤0.01%
480
– –
VEA icon
606
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3K ﹤0.01%
81
– –
VLO icon
607
Valero Energy
VLO
$101B
$3K ﹤0.01%
56
– –
WVVI icon
608
Willamette Valley Vineyards
WVVI
$11.2M
$3K ﹤0.01%
500
– –
DRE
609
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
89
– –
TCO
610
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
100
– –
ZN
611
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
12,000
+8,670
+260% +$2.34K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+18
New +$3.47K
AAL icon
613
American Airlines Group
AAL
$9.03B
$2K ﹤0.01%
+195
New +$2.37K
AES icon
614
AES
AES
$10.5B
$2K ﹤0.01%
184
– –
CMC icon
615
Commercial Metals
CMC
$7.48B
$2K ﹤0.01%
105
+1
+1% +$17
CNC icon
616
Centene
CNC
$32B
$2K ﹤0.01%
44
– –
FCX icon
617
Freeport-McMoran
FCX
$110B
$2K ﹤0.01%
236
– –
FDN icon
618
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2K ﹤0.01%
15
-48
-76% -$7.32K
GEN icon
619
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
144
– –
HII icon
620
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
12
– –
IYH icon
621
iShares US Healthcare ETF
IYH
$3.74B
$2K ﹤0.01%
50
– –
JACK icon
622
Jack in the Box
JACK
$311M
$2K ﹤0.01%
+35
New +$2.16K
MBRX icon
623
Moleculin Biotech
MBRX
$12.7M
$2K ﹤0.01%
+1
New +$2.37K
NUV icon
624
Nuveen Municipal Value Fund
NUV
$1.89B
$2K ﹤0.01%
252
– –
PCB icon
625
PCB Bancorp
PCB
$386M
$2K ﹤0.01%
+200
New +$1.81K
23 24
25
26 27

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.