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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
IYH icon
626
iShares US Healthcare ETF
IYH
$3.74B
$2K ﹤0.01%
50
– –
JACK icon
627
Jack in the Box
JACK
$311M
$2K ﹤0.01%
35
– –
MBRX icon
628
Moleculin Biotech
MBRX
$12.7M
$2K ﹤0.01%
1
– –
ONEQ icon
629
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2K ﹤0.01%
+50
New +$2.13K
OXY icon
630
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
275
-233
-46% -$3.29K
PLUG icon
631
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
+200
New +$2.2K
PSA icon
632
Public Storage
PSA
$58.5B
$2K ﹤0.01%
+11
New +$2.25K
RITM icon
633
Rithm Capital
RITM
$5.63B
$2K ﹤0.01%
303
+3
+1% +$23
SDY icon
634
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
30
– –
SNY icon
635
Sanofi
SNY
$107B
$2K ﹤0.01%
51
– –
SPXL icon
636
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$2K ﹤0.01%
48
-3,507
-99% -$180K
TXT icon
637
Textron
TXT
$14.3B
$2K ﹤0.01%
60
– –
VLO icon
638
Valero Energy
VLO
$101B
$2K ﹤0.01%
56
– –
XLRE icon
639
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
80
– –
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
79
+1
+1% +$35
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
160
– –
PRVL
642
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2K ﹤0.01%
200
– –
BKR icon
643
Baker Hughes
BKR
$62B
$1K ﹤0.01%
129
– –
CLDX icon
644
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
+90
New +$1.05K
CUZ icon
645
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
39
– –
DAN icon
646
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
93
– –
DELL icon
647
Dell
DELL
$295B
$1K ﹤0.01%
34
– –
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K ﹤0.01%
28
– –
EBAY icon
649
eBay
EBAY
$47B
$1K ﹤0.01%
23
– –
EXPE icon
650
Expedia Group
EXPE
$39.5B
$1K ﹤0.01%
12
– –
24 25
26
27 28

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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
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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.