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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
ALC icon
676
Alcon
ALC
$34.8B
– –
-28
Closed -$1K
ALEC icon
677
Alector
ALEC
$261M
– –
-500
Closed -$12K
ALTO icon
678
Alto Ingredients
ALTO
$316M
$0 ﹤0.01%
1
– –
ARL icon
679
American Realty Investors
ARL
$242M
$0 ﹤0.01%
51
– –
ASML icon
680
ASML
ASML
$651B
– –
-10
Closed -$2K
AVT icon
681
Avnet
AVT
$7.27B
$0 ﹤0.01%
33
– –
BB icon
682
BlackBerry
BB
$4.78B
– –
-100
Closed –
BBY icon
683
Best Buy
BBY
$17.4B
– –
-202
Closed -$11K
BIPC icon
684
Brookfield Infrastructure
BIPC
$4.75B
$0 ﹤0.01%
18
– –
BNDX icon
685
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-439
Closed -$24K
BNS icon
686
Scotiabank
BNS
$113B
– –
-74
Closed -$3K
BXMX
687
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,032
Closed -$10K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-65
Closed -$2K
CHX
689
DELISTED
ChampionX
CHX
– –
-137
Closed –
CNDT icon
690
Conduent
CNDT
$267M
$0 ﹤0.01%
40
– –
CNI icon
691
Canadian National Railway
CNI
$76.2B
– –
-36
Closed -$2K
CURE icon
692
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$0 ﹤0.01%
13
– –
DELL icon
693
Dell
DELL
$295B
$0 ﹤0.01%
34
– –
DNOW icon
694
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
8
– –
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$0 ﹤0.01%
2
– –
DUG icon
696
ProShares UltraShort Energy
DUG
$27.6M
– –
-15
Closed -$29K
EDU icon
697
New Oriental
EDU
$9.36B
– –
-20
Closed -$2K
EVV
698
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,000
Closed -$10K
EXPE icon
699
Expedia Group
EXPE
$39.5B
$0 ﹤0.01%
12
– –
FDL icon
700
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$0 ﹤0.01%
12
– –
26 27
28
29 30

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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.