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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
+5.93%
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
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.55% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
676
DELISTED
Redfin
RDFN
| $5K | ﹤0.01% |
+280
| New | +$5.36K |
|
677
Sanofi
SNY
$107B
| $5K | ﹤0.01% |
+105
| New | +$4.92K |
|
678
Tilray
TLRY
$631M
| $5K | ﹤0.01% |
+30
| New | +$6.21K |
|
679
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $5K | ﹤0.01% |
+81
| New | +$5.09K |
|
680
US Physical Therapy
USPH
$1.17B
| $5K | ﹤0.01% |
+50
| New | +$6.23K |
|
681
NCR Voyix
VYX
$1.21B
| $5K | ﹤0.01% |
+256
| New | +$4.98K |
|
682
Xerox
XRX
$402M
| $5K | ﹤0.01% |
+158
| New | +$5.53K |
|
|
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
+104
| New | +$4.84K |
|
684
Albemarle
ALB
$16.2B
| $4K | ﹤0.01% |
+64
| New | +$4.27K |
|
685
Allegion
ALLE
$13.4B
| $4K | ﹤0.01% |
+35
| New | +$4.04K |
|
686
Aemetis
AMTX
$134M
| $4K | ﹤0.01% |
+5,000
| New | +$5.06K |
|
687
Banner Corp
BANR
$2.4B
| $4K | ﹤0.01% |
+80
| New | +$4.43K |
|
688
Scotiabank
BNS
$113B
| $4K | ﹤0.01% |
+74
| New | +$4.21K |
|
|
CHX
689
DELISTED
ChampionX
CHX
| $4K | ﹤0.01% |
+137
| New | +$3.73K |
|
690
Equinix
EQIX
$103B
| $4K | ﹤0.01% |
+7
| New | +$3.93K |
|
691
TechnipFMC
FTI
$29.7B
| $4K | ﹤0.01% |
+269
| New | +$4.17K |
|
692
GoPro
GPRO
$111M
| $4K | ﹤0.01% |
+1,000
| New | +$4.15K |
|
693
lululemon athletica
LULU
$13.7B
| $4K | ﹤0.01% |
+18
| New | +$3.84K |
|
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4K | ﹤0.01% |
+122
| New | +$4.47K |
|
695
NRG Energy
NRG
$23.4B
| $4K | ﹤0.01% |
+121
| New | +$4.79K |
|
696
Philips
PHG
$26.1B
| $4K | ﹤0.01% |
+117
| New | +$4.23K |
|
697
Trimble
TRMB
$14.2B
| $4K | ﹤0.01% |
+100
| New | +$3.98K |
|
698
Vanda Pharmaceuticals
VNDA
$320M
| $4K | ﹤0.01% |
+300
| New | +$4.54K |
|
699
VanEck Vietnam ETF
VNM
$525M
| $4K | ﹤0.01% |
+266
| New | +$4.29K |
|
700
Willamette Valley Vineyards
WVVI
$11.2M
| $4K | ﹤0.01% |
+650
| New | +$4.56K |
|
Similar funds
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FFS
TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
- TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
- TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
- TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.