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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
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
80
+1
+1% +$36
DRE
652
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
89
– –
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+18
New +$3.12K
BKR icon
654
Baker Hughes
BKR
$62B
$2K ﹤0.01%
129
– –
CMC icon
655
Commercial Metals
CMC
$7.48B
$2K ﹤0.01%
106
+1
+1% +$21
CNC icon
656
Centene
CNC
$32B
$2K ﹤0.01%
44
– –
DMRC icon
657
Digimarc Corp
DMRC
$135M
$2K ﹤0.01%
+50
New +$1.96K
EPR icon
658
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
67
-42
-39% -$1.24K
FLEX icon
659
Flex
FLEX
$40.8B
$2K ﹤0.01%
180
– –
FVRR icon
660
Fiverr
FVRR
$340M
$2K ﹤0.01%
15
– –
GALT icon
661
Galectin Therapeutics
GALT
$405M
$2K ﹤0.01%
1,000
– –
GEN icon
662
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
144
– –
GL icon
663
Globe Life
GL
$13.3B
$2K ﹤0.01%
26
– –
HII icon
664
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
12
– –
IYH icon
665
iShares US Healthcare ETF
IYH
$3.74B
$2K ﹤0.01%
50
– –
JLL icon
666
Jones Lang LaSalle
JLL
$17.4B
$2K ﹤0.01%
14
– –
KYN icon
667
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2K ﹤0.01%
370
– –
NCLH icon
668
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
89
– –
ON icon
669
ON Semiconductor
ON
$28.3B
$2K ﹤0.01%
71
– –
ONEQ icon
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2K ﹤0.01%
50
– –
PARA
671
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
61
– –
PCB icon
672
PCB Bancorp
PCB
$386M
$2K ﹤0.01%
200
– –
PPG icon
673
PPG Industries
PPG
$25.4B
$2K ﹤0.01%
14
– –
PSA icon
674
Public Storage
PSA
$58.5B
$2K ﹤0.01%
11
– –
SNY icon
675
Sanofi
SNY
$107B
$2K ﹤0.01%
51
– –
25 26
27
28 29

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OWA
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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 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.