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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
OMC icon
601
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
75
– –
PGR icon
602
Progressive
PGR
$127B
$3K ﹤0.01%
39
– –
POST icon
603
Post Holdings
POST
$3.87B
$3K ﹤0.01%
55
– –
RACE icon
604
Ferrari
RACE
$73.9B
$3K ﹤0.01%
17
– –
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3K ﹤0.01%
120
-169
-58% -$5.62K
TWLO icon
606
Twilio
TWLO
$36.5B
$3K ﹤0.01%
15
– –
UCO icon
607
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$3K ﹤0.01%
480
– –
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3K ﹤0.01%
81
– –
VYX icon
609
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
256
– –
WVVI icon
610
Willamette Valley Vineyards
WVVI
$11.2M
$3K ﹤0.01%
500
– –
XRX icon
611
Xerox
XRX
$402M
$3K ﹤0.01%
162
+2
+1% +$35
ARNC
612
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
175
– –
DRE
613
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
89
– –
TCO
614
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
100
– –
AAL icon
615
American Airlines Group
AAL
$9.03B
$2K ﹤0.01%
195
– –
ACB
616
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
45
-292
-87% -$27.7K
CC icon
617
Chemours
CC
$2.35B
$2K ﹤0.01%
126
-160
-56% -$3.09K
CMC icon
618
Commercial Metals
CMC
$7.48B
$2K ﹤0.01%
105
– –
CNC icon
619
Centene
CNC
$32B
$2K ﹤0.01%
44
– –
EOG icon
620
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
67
+1
+2% +$45
EPR icon
621
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
109
-13
-11% -$406
FVRR icon
622
Fiverr
FVRR
$340M
$2K ﹤0.01%
+15
New +$1.61K
GALT icon
623
Galectin Therapeutics
GALT
$405M
$2K ﹤0.01%
+1,000
New +$2.8K
GL icon
624
Globe Life
GL
$13.3B
$2K ﹤0.01%
26
– –
INGN icon
625
Inogen
INGN
$146M
$2K ﹤0.01%
100
-895
-90% -$28.1K
23 24
25
26 27

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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
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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 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.