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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
701
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
8
– –
DSI icon
702
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$0 ﹤0.01%
2
– –
EDIT icon
703
Editas Medicine
EDIT
$485M
– –
-400
Closed -$11K
FDL icon
704
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$0 ﹤0.01%
12
– –
FENC icon
705
Fennec Pharmaceuticals
FENC
$430M
– –
-500
Closed -$4K
FHI icon
706
Federated Hermes
FHI
$4.81B
– –
-155
Closed -$3K
FSTA icon
707
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
9
– –
FUTY icon
708
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$0 ﹤0.01%
9
– –
FVD icon
709
First Trust Value Line Dividend Fund
FVD
$8.26B
$0 ﹤0.01%
30
– –
GT icon
710
Goodyear
GT
$1.83B
$0 ﹤0.01%
100
– –
GTX icon
711
Garrett Motion
GTX
$4.97B
– –
-60
Closed –
HAL icon
712
Halliburton
HAL
$30.1B
$0 ﹤0.01%
61
– –
HIBL icon
713
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
– –
-1,435
Closed -$19K
HIMX
714
Himax Technologies
HIMX
$2.38B
$0 ﹤0.01%
200
– –
HRTX icon
715
Heron Therapeutics
HRTX
$62M
– –
-400
Closed -$5K
IEV icon
716
iShares Europe ETF
IEV
$1.69B
$0 ﹤0.01%
17
– –
IYT icon
717
iShares US Transportation ETF
IYT
$2.26B
– –
-560
Closed -$22K
JELD icon
718
JELD-WEN Holding
JELD
$220M
– –
-1,512
Closed -$24K
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$0 ﹤0.01%
1
– –
JWN
720
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
KTB icon
721
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
2
-39
-95% -$816
MDU icon
722
MDU Resources
MDU
$4.16B
$0 ﹤0.01%
50
– –
MGM icon
723
MGM Resorts International
MGM
$10.6B
– –
-2,000
Closed -$33K
MKL icon
724
Markel Group
MKL
$22.5B
$0 ﹤0.01%
1
– –
NEU icon
725
NewMarket
NEU
$8.41B
– –
-16
Closed -$6K
27 28
29
30 31

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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
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CIA
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LA
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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 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.