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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
701
Halliburton
HAL
$30.1B
$1K ﹤0.01%
61
– –
IDV icon
702
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
45
– –
IJK icon
703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
20
-828
-98% -$55.2K
JD icon
704
JD.com
JD
$38.8B
$1K ﹤0.01%
15
– –
LHX icon
705
L3Harris
LHX
$48.9B
$1K ﹤0.01%
6
– –
LNW
706
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+28
New +$1.03K
MBRX icon
707
Moleculin Biotech
MBRX
$12.7M
$1K ﹤0.01%
1
– –
MIDU icon
708
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$1K ﹤0.01%
38
-20
-34% -$633
MKL icon
709
Markel Group
MKL
$22.5B
$1K ﹤0.01%
1
– –
MNTS icon
710
Momentus
MNTS
$90M
– –
0
– –
NVT icon
711
nVent Electric
NVT
$24B
$1K ﹤0.01%
63
-16
-20% -$337
ODFL icon
712
Old Dominion Freight Line
ODFL
$41.2B
$1K ﹤0.01%
14
– –
OM icon
713
Outset Medical
OM
$74.1M
$1K ﹤0.01%
+2
New +$1.54K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1K ﹤0.01%
75
– –
PIPR icon
715
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
48
– –
REZI icon
716
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
55
– –
RL icon
717
Ralph Lauren
RL
$21.1B
$1K ﹤0.01%
15
– –
TEX icon
718
Terex
TEX
$7.28B
$1K ﹤0.01%
41
– –
TNA icon
719
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1K ﹤0.01%
20
-20
-50% -$971
VFC icon
720
VF Corp
VFC
$5.37B
$1K ﹤0.01%
20
– –
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
22
– –
WFH
722
DELISTED
Direxion Work From Home ETF
WFH
$1K ﹤0.01%
15
– –
WPM icon
723
Wheaton Precious Metals
WPM
$69.6B
$1K ﹤0.01%
+45
New +$2.01K
WRAP icon
724
Wrap Technologies
WRAP
$99.5M
$1K ﹤0.01%
+350
New +$2.03K
USCR
725
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
48
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.