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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
FDUS icon
701
Fidus Investment
FDUS
$748M
– –
-1,500
Closed -$9K
FLOT icon
702
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-496
Closed -$24K
FSTA icon
703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
9
– –
FTCS icon
704
First Trust Capital Strength ETF
FTCS
$8B
– –
-357
Closed -$17K
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$0 ﹤0.01%
9
– –
FVD icon
706
First Trust Value Line Dividend Fund
FVD
$8.26B
$0 ﹤0.01%
30
-883
-97% -$26.3K
GT icon
707
Goodyear
GT
$1.83B
$0 ﹤0.01%
100
– –
GTX icon
708
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
60
-21
-26% -$103
HAL icon
709
Halliburton
HAL
$30.1B
$0 ﹤0.01%
61
– –
HDB icon
710
HDFC Bank
HDB
$119B
– –
-134
Closed -$2K
HIMX
711
Himax Technologies
HIMX
$2.38B
$0 ﹤0.01%
200
– –
IEV icon
712
iShares Europe ETF
IEV
$1.69B
$0 ﹤0.01%
17
– –
IGIB icon
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-30,325
Closed -$1.67M
ING icon
714
ING
ING
$101B
– –
-290
Closed -$1K
INSG icon
715
Inseego
INSG
$72.3M
– –
-50
Closed -$3K
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$0 ﹤0.01%
1
– –
JWN
717
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
KIE icon
718
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-57
Closed -$1K
KTB icon
719
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
41
– –
MDU icon
720
MDU Resources
MDU
$4.16B
$0 ﹤0.01%
50
– –
MKL icon
721
Markel Group
MKL
$22.5B
$0 ﹤0.01%
1
– –
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,000
Closed -$9K
NGG icon
723
National Grid
NGG
$79.8B
– –
-95
Closed -$4K
NTR icon
724
Nutrien
NTR
$35.1B
– –
-200
Closed -$6K
NVS icon
725
Novartis
NVS
$292B
– –
-53
Closed -$4K
27 28
29
30 31

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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.