We are live on ! Find out more
TPWA

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
FLEX icon
651
Flex
FLEX
$40.8B
$1K ﹤0.01%
180
– –
H icon
652
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
31
– –
HII icon
653
Huntington Ingalls Industries
HII
$11.6B
$1K ﹤0.01%
12
– –
IDV icon
654
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
45
+1
+2% +$26
JD icon
655
JD.com
JD
$38.8B
$1K ﹤0.01%
+15
New +$1.04K
JLL icon
656
Jones Lang LaSalle
JLL
$17.4B
$1K ﹤0.01%
14
– –
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1K ﹤0.01%
370
-620
-63% -$2.96K
LI icon
658
Li Auto
LI
$12B
$1K ﹤0.01%
+110
New +$1.84K
LHX icon
659
L3Harris
LHX
$48.9B
$1K ﹤0.01%
6
– –
MIDU icon
660
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$1K ﹤0.01%
58
-254
-81% -$5.69K
NCLH icon
661
Norwegian Cruise Line
NCLH
$7.65B
$1K ﹤0.01%
89
– –
NVT icon
662
nVent Electric
NVT
$24B
$1K ﹤0.01%
79
– –
ODFL icon
663
Old Dominion Freight Line
ODFL
$41.2B
$1K ﹤0.01%
+14
New +$1.31K
ON icon
664
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
71
– –
PARA
665
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
61
– –
PCB icon
666
PCB Bancorp
PCB
$386M
$1K ﹤0.01%
200
– –
PEY icon
667
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1K ﹤0.01%
75
– –
PNR icon
668
Pentair
PNR
$9.84B
$1K ﹤0.01%
27
– –
PPG icon
669
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
14
– –
RL icon
670
Ralph Lauren
RL
$21.1B
$1K ﹤0.01%
15
– –
SON icon
671
Sonoco
SON
$5.58B
$1K ﹤0.01%
38
– –
STLA icon
672
Stellantis
STLA
$20.4B
$1K ﹤0.01%
156
– –
TNA icon
673
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1K ﹤0.01%
40
-156
-80% -$4.89K
VFF icon
674
Village Farms International
VFF
$356M
$1K ﹤0.01%
369
– –
VFC icon
675
VF Corp
VFC
$5.37B
$1K ﹤0.01%
20
– –
25 26
27
28 29

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
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 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.