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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
626
Akamai
AKAM
$15.4B
$3K ﹤0.01%
37
– –
ARKW icon
627
ARK Web x.0 ETF
ARKW
$1.83B
$3K ﹤0.01%
+23
New +$2.94K
CC icon
628
Chemours
CC
$2.35B
$3K ﹤0.01%
126
– –
EOG icon
629
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
67
– –
ETSY icon
630
Etsy
ETSY
$7.67B
$3K ﹤0.01%
+18
New +$2.71K
FDN icon
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3K ﹤0.01%
15
-201
-93% -$40.7K
H icon
632
Hyatt Hotels
H
$16.2B
$3K ﹤0.01%
41
+10
+32% +$652
HR icon
633
Healthcare Realty
HR
$6.51B
$3K ﹤0.01%
125
– –
JACK icon
634
Jack in the Box
JACK
$311M
$3K ﹤0.01%
35
– –
LEN icon
635
Lennar Class A
LEN
$20.8B
$3K ﹤0.01%
53
– –
LH icon
636
Labcorp
LH
$27.2B
$3K ﹤0.01%
20
-58
-74% -$10K
PGR icon
637
Progressive
PGR
$127B
$3K ﹤0.01%
39
– –
POST icon
638
Post Holdings
POST
$3.87B
$3K ﹤0.01%
55
– –
PTON icon
639
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
20
+10
+100% +$1.22K
RACE icon
640
Ferrari
RACE
$73.9B
$3K ﹤0.01%
17
– –
RITM icon
641
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
309
+6
+2% +$53
ROKU icon
642
Roku
ROKU
$23.4B
$3K ﹤0.01%
10
+5
+100% +$1.31K
SDY icon
643
State Street SPDR S&P Dividend ETF
SDY
$22B
$3K ﹤0.01%
30
– –
SPOT icon
644
Spotify
SPOT
$113B
$3K ﹤0.01%
+10
New +$2.82K
SPTI icon
645
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3K ﹤0.01%
120
– –
VEA icon
646
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3K ﹤0.01%
81
– –
VFF icon
647
Village Farms International
VFF
$356M
$3K ﹤0.01%
369
– –
VLO icon
648
Valero Energy
VLO
$101B
$3K ﹤0.01%
56
– –
WVVI icon
649
Willamette Valley Vineyards
WVVI
$11.2M
$3K ﹤0.01%
500
– –
XRX icon
650
Xerox
XRX
$402M
$3K ﹤0.01%
164
+2
+1% +$42
24 25
26
27 28

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OWA
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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.