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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
676
TSMC
TSM
$2.17T
– –
-155
Closed -$6K
TSN icon
677
Tyson Foods
TSN
$19.5B
– –
-52
Closed -$4K
TT icon
678
Trane Technologies
TT
$98.8B
– –
-156
Closed -$19K
TTD icon
679
Trade Desk
TTD
$6.38B
– –
-50
Closed -$1K
TTE icon
680
TotalEnergies
TTE
$191B
– –
-1,851
Closed -$103K
TTWO icon
681
Take-Two Interactive
TTWO
$44B
– –
-50
Closed -$5K
TWLO icon
682
Twilio
TWLO
$36.5B
– –
-16
Closed -$2K
UEC icon
683
Uranium Energy
UEC
$6.14B
– –
-3,000
Closed -$4K
UNIT
684
Uniti Group
UNIT
$2.43B
– –
-986
Closed -$9K
UNP icon
685
Union Pacific
UNP
$183B
– –
-361
Closed -$61K
URI icon
686
United Rentals
URI
$64.1B
– –
-46
Closed -$6K
USA icon
687
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,321
Closed -$14K
USPH icon
688
US Physical Therapy
USPH
$1.17B
– –
-50
Closed -$6K
UYG icon
689
ProShares Ultra Financials
UYG
$846M
– –
-201
Closed -$9K
VB icon
690
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-80
Closed -$12K
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-170
Closed -$31K
VEA icon
692
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-81
Closed -$3K
VFC icon
693
VF Corp
VFC
$5.37B
– –
-299
Closed -$26K
VLO icon
694
Valero Energy
VLO
$101B
– –
-208
Closed -$17K
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-22
Closed -$1K
VNM icon
696
VanEck Vietnam ETF
VNM
$525M
– –
-266
Closed -$4K
VOD icon
697
Vodafone
VOD
$37.1B
– –
-2,523
Closed -$41K
VOO icon
698
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-341
Closed -$92K
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$137B
– –
-852
Closed -$156K
VTI icon
700
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,083
Closed -$162K
26 27
28
29 30

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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
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 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.