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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$7.65B
$1K ﹤0.01%
89
– –
NVT icon
652
nVent Electric
NVT
$24B
$1K ﹤0.01%
79
– –
ON icon
653
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
71
– –
PARA
654
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
61
– –
PEY icon
655
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1K ﹤0.01%
75
– –
PNR icon
656
Pentair
PNR
$9.84B
$1K ﹤0.01%
27
– –
PPG icon
657
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
14
– –
RL icon
658
Ralph Lauren
RL
$21.1B
$1K ﹤0.01%
15
– –
SLV icon
659
iShares Silver Trust
SLV
$32.3B
$1K ﹤0.01%
80
– –
SON icon
660
Sonoco
SON
$5.58B
$1K ﹤0.01%
+38
New +$1.88K
STLA icon
661
Stellantis
STLA
$20.4B
$1K ﹤0.01%
156
– –
TXT icon
662
Textron
TXT
$14.3B
$1K ﹤0.01%
60
– –
VFF icon
663
Village Farms International
VFF
$356M
$1K ﹤0.01%
+369
New +$1.56K
VFC icon
664
VF Corp
VFC
$5.37B
$1K ﹤0.01%
20
-1,974
-99% -$115K
VMBS icon
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
22
– –
WBD icon
666
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
77
– –
ZION icon
667
Zions Bancorporation
ZION
$9.89B
$1K ﹤0.01%
48
– –
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
17
– –
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
160
– –
USCR
670
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
48
– –
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
83
– –
AA icon
672
Alcoa
AA
$13.3B
$0 ﹤0.01%
55
– –
ACLS icon
673
Axcelis
ACLS
$3.57B
$0 ﹤0.01%
29
– –
ACN icon
674
Accenture
ACN
$116B
– –
-19
Closed -$3K
AEG icon
675
Aegon
AEG
$13.6B
$0 ﹤0.01%
243
– –
25 26
27
28 29

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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
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.