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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
+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
RACE icon
626
Ferrari
RACE
$73.9B
$2K ﹤0.01%
17
-16
-48% -$2.58K
RITM icon
627
Rithm Capital
RITM
$5.63B
$2K ﹤0.01%
+300
New +$1.94K
SDY icon
628
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
30
-21,708
-100% -$1.91M
SNY icon
629
Sanofi
SNY
$107B
$2K ﹤0.01%
51
-54
-51% -$2.62K
TLRY icon
630
Tilray
TLRY
$631M
$2K ﹤0.01%
30
– –
VYX icon
631
NCR Voyix
VYX
$1.21B
$2K ﹤0.01%
256
– –
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
80
-141
-64% -$4.76K
XRX icon
633
Xerox
XRX
$402M
$2K ﹤0.01%
160
+1
+0.6% +$17
NKLA
634
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+1
New +$964
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+78
New +$2.36K
ARNC
636
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+175
New +$2.05K
PRVL
637
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2K ﹤0.01%
200
– –
ADNT icon
638
Adient
ADNT
$1.47B
$1K ﹤0.01%
69
-83
-55% -$1.26K
BKR icon
639
Baker Hughes
BKR
$62B
$1K ﹤0.01%
129
– –
CBNK icon
640
Capital Bancorp
CBNK
$595M
$1K ﹤0.01%
100
– –
CUZ icon
641
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
39
– –
DAN icon
642
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
93
– –
DGRO icon
643
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K ﹤0.01%
+28
New +$1.02K
EBAY icon
644
eBay
EBAY
$47B
$1K ﹤0.01%
23
– –
FLEX icon
645
Flex
FLEX
$40.8B
$1K ﹤0.01%
180
– –
GL icon
646
Globe Life
GL
$13.3B
$1K ﹤0.01%
26
– –
H icon
647
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
31
– –
IDV icon
648
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
+44
New +$1.06K
JLL icon
649
Jones Lang LaSalle
JLL
$17.4B
$1K ﹤0.01%
14
– –
LHX icon
650
L3Harris
LHX
$48.9B
$1K ﹤0.01%
6
– –
24 25
26
27 28

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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 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.