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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
626
SLB Ltd
SLB
$85.1B
– –
-1,450
Closed -$57K
SLF icon
627
Sun Life Financial
SLF
$43.8B
– –
-1,944
Closed -$80K
SLV icon
628
iShares Silver Trust
SLV
$32.3B
– –
-80
Closed -$1K
SLX icon
629
VanEck Steel ETF
SLX
$177M
– –
-44
Closed -$1K
SMH icon
630
VanEck Semiconductor ETF
SMH
$65.6B
– –
-12,474
Closed -$687K
SNA icon
631
Snap-on
SNA
$20.3B
– –
-17
Closed -$2K
SNY icon
632
Sanofi
SNY
$107B
– –
-209
Closed -$9K
SONY icon
633
Sony
SONY
$145B
– –
-3,790
Closed -$39K
SPG icon
634
Simon Property Group
SPG
$69.4B
– –
-1,608
Closed -$257K
SPGI icon
635
S&P Global
SPGI
$131B
– –
-18
Closed -$4K
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-932
Closed -$51K
SPTI icon
637
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-286
Closed -$8K
SPTM icon
638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,279
Closed -$46K
SPXL icon
639
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-665
Closed -$34K
SSL icon
640
Sasol
SSL
$7.58B
– –
-3,237
Closed -$80K
STAA icon
641
STAAR Surgical
STAA
$1.11B
– –
-1,250
Closed -$36K
SSYS icon
642
Stratasys
SSYS
$678M
– –
-600
Closed -$17K
STLA icon
643
Stellantis
STLA
$20.4B
– –
-156
Closed -$2K
STZ icon
644
Constellation Brands
STZ
$22.3B
– –
-276
Closed -$54K
SWK icon
645
Stanley Black & Decker
SWK
$14.8B
– –
-624
Closed -$90K
SWKS icon
646
Skyworks Solutions
SWKS
$9.9B
– –
-1,843
Closed -$142K
SYF icon
647
Synchrony
SYF
$25.4B
– –
-710
Closed -$24K
SYK icon
648
Stryker
SYK
$127B
– –
-452
Closed -$93K
SYNA icon
649
Synaptics
SYNA
$3.72B
– –
-1,950
Closed -$56K
SYY icon
650
Sysco
SYY
$39.3B
– –
-1,907
Closed -$134K
24 25
26
27 28

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OWA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.