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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
ALC icon
626
Alcon
ALC
$34.8B
$1K ﹤0.01%
28
-20
-42% -$1.15K
BKR icon
627
Baker Hughes
BKR
$62B
$1K ﹤0.01%
+129
New +$2.42K
CBNK icon
628
Capital Bancorp
CBNK
$595M
$1K ﹤0.01%
+100
New +$1.34K
CC icon
629
Chemours
CC
$2.35B
$1K ﹤0.01%
126
– –
CMC icon
630
Commercial Metals
CMC
$7.48B
$1K ﹤0.01%
104
+1
+1% +$19
CUZ icon
631
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
+39
New +$1.45K
FCX icon
632
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
+236
New +$2.47K
FLEX icon
633
Flex
FLEX
$40.8B
$1K ﹤0.01%
+180
New +$1.56K
GL icon
634
Globe Life
GL
$13.3B
$1K ﹤0.01%
26
– –
H icon
635
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
+31
New +$2.34K
BRSL
636
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
209
+8
+4% +$91
ING icon
637
ING
ING
$101B
$1K ﹤0.01%
290
– –
IYH icon
638
iShares US Healthcare ETF
IYH
$3.74B
$1K ﹤0.01%
50
– –
JLL icon
639
Jones Lang LaSalle
JLL
$17.4B
$1K ﹤0.01%
+14
New +$2.1K
KIE icon
640
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
57
-28,811
-100% -$940K
LEN icon
641
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
+53
New +$3K
LHX icon
642
L3Harris
LHX
$48.9B
$1K ﹤0.01%
6
-1,112
-99% -$228K
NVT icon
643
nVent Electric
NVT
$24B
$1K ﹤0.01%
79
+49
+163% +$1.14K
PAGS icon
644
PagSeguro Digital
PAGS
$2.45B
$1K ﹤0.01%
83
– –
PPG icon
645
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
14
-3,014
-100% -$335K
QSR icon
646
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
44
– –
RL icon
647
Ralph Lauren
RL
$21.1B
$1K ﹤0.01%
15
– –
SE icon
648
Sea Limited
SE
$73.1B
$1K ﹤0.01%
+37
New +$1.66K
SLV icon
649
iShares Silver Trust
SLV
$32.3B
$1K ﹤0.01%
80
– –
STLA icon
650
Stellantis
STLA
$20.4B
$1K ﹤0.01%
156
– –
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 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.