We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.05M 0.35%
37,616
-816
-2% -$45.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$2.05M 0.35%
18,119
-144,636
-89% -$16.3M
JPM icon
53
JPMorgan Chase
JPM
$951B
$2M 0.34%
18,150
-134
-0.7% -$15.2K
PFE icon
54
Pfizer
PFE
$159B
$1.94M 0.33%
57,600
+2,945
+5% +$101K
INTC icon
55
Intel
INTC
$473B
$1.91M 0.33%
36,582
-2,131
-6% -$101K
NFLX icon
56
Netflix
NFLX
$340B
$1.72M 0.3%
58,200
+8,400
+17% +$229K
NWN icon
57
Northwest Natural Holdings
NWN
$2.08B
$1.69M 0.29%
29,274
+1,785
+6% +$100K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.28%
31,940
+600
+2% +$33.3K
XOM icon
59
ExxonMobil
XOM
$644B
$1.64M 0.28%
22,035
+2,025
+10% +$162K
CSCO icon
60
Cisco
CSCO
$433B
$1.54M 0.26%
35,920
+4,975
+16% +$211K
CMCSA icon
61
Comcast
CMCSA
$96B
$1.53M 0.26%
44,882
+981
+2% +$38.1K
HON icon
62
Honeywell
HON
$68.9B
$1.53M 0.26%
11,723
-5
-0% -$692
T icon
63
AT&T
T
$178B
$1.44M 0.25%
53,637
-1,061
-2% -$29.5K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.44M 0.25%
81,470
+636
+0.8% +$11.6K
CVX icon
65
Chevron
CVX
$396B
$1.42M 0.24%
12,483
-186
-1% -$22.2K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.36M 0.23%
17,568
-5,760
-25% -$464K
UNH icon
67
UnitedHealth
UNH
$353B
$1.3M 0.22%
6,096
+328
+6% +$74.9K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.27M 0.22%
55,758
-131
-0.2% -$3.03K
VZ icon
69
Verizon
VZ
$208B
$1.27M 0.22%
26,554
+752
+3% +$37.8K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.22%
12,533
+8
+0.1% +$829
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.24M 0.21%
19,042
-469
-2% -$30.9K
PM icon
72
Philip Morris
PM
$299B
$1.22M 0.21%
12,100
-79
-0.6% -$8.23K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$1.19M 0.2%
9,470
+1,844
+24% +$233K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.2%
13,722
+26
+0.2% +$2.25K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.2%
13,682
-6,251
-31% -$522K
1 2
3
4 5

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.