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
+8.98%
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
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.23% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Natural Holdings
NWN
$2.08B
| $1.88M | 0.36% |
28,686
-588
| -2% | -$36.9K |
|
52
Nike
NKE
$58.7B
| $1.83M | 0.35% |
21,658
-8,073
| -27% | -$666K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $1.82M | 0.35% |
+39,435
| New | +$1.78M |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $1.77M | 0.34% |
35,685
-485
| -1% | -$23.3K |
|
55
Cisco
CSCO
$433B
| $1.74M | 0.33% |
32,224
-9,564
| -23% | -$465K |
|
56
Pfizer
PFE
$159B
| $1.72M | 0.33% |
42,792
-14,487
| -25% | -$580K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.68M | 0.32% |
28,955
-1,305
| -4% | -$73.8K |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $1.63M | 0.31% |
27,820
-2,100
| -7% | -$118K |
|
59
AT&T
T
$178B
| $1.63M | 0.31% |
68,676
-2,737
| -4% | -$63K |
|
60
Comcast
CMCSA
$96B
| $1.62M | 0.31% |
40,581
-13,161
| -24% | -$495K |
|
61
Home Depot
HD
$329B
| $1.51M | 0.29% |
7,878
-4,338
| -36% | -$796K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.41M | 0.27% |
12,850
+292
| +2% | +$31.5K |
|
63
Chevron
CVX
$396B
| $1.41M | 0.27% |
11,472
-697
| -6% | -$82.5K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.4M | 0.27% |
14,113
+5,001
| +55% | +$481K |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.35M | 0.26% |
22,960
-27,560
| -55% | -$1.56M |
|
66
UnitedHealth
UNH
$353B
| $1.3M | 0.25% |
5,277
-728
| -12% | -$186K |
|
67
Bank of America
BAC
$436B
| $1.23M | 0.23% |
44,634
-70,882
| -61% | -$2M |
|
68
Merck
MRK
$366B
| $1.23M | 0.23% |
15,340
-4,113
| -21% | -$308K |
|
69
Philip Morris
PM
$299B
| $1.2M | 0.23% |
13,445
-47
| -0.3% | -$3.79K |
|
70
Vanguard Information Technology ETF
VGT
$147B
| $1.16M | 0.22% |
46,312
-5,992
| -11% | -$139K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.15M | 0.22% |
13,756
-628
| -4% | -$51.7K |
|
72
Starbucks
SBUX
$123B
| $1.11M | 0.21% |
14,974
-22,394
| -60% | -$1.54M |
|
73
Honeywell
HON
$68.9B
| $1.11M | 0.21% |
7,398
-4,542
| -38% | -$635K |
|
74
Coca-Cola
KO
$386B
| $1.09M | 0.21% |
23,167
-111
| -0.5% | -$5.19K |
|
75
Intel
INTC
$473B
| $1.09M | 0.21% |
20,332
-5,059
| -20% | -$257K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.
- TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
- TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
- TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
- TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
- TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.