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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
+2.9%
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
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.65M 0.28%
34,309
-36,284
-51% -$1.72M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.64M 0.28%
8,480
-5,371
-39% -$981K
HD icon
53
Home Depot
HD
$329B
$1.63M 0.28%
7,819
-59
-0.7% -$11.8K
CSCO icon
54
Cisco
CSCO
$433B
$1.6M 0.27%
29,206
-3,018
-9% -$167K
NKE icon
55
Nike
NKE
$58.7B
$1.59M 0.27%
18,936
-2,722
-13% -$229K
CVX icon
56
Chevron
CVX
$396B
$1.54M 0.26%
12,394
+922
+8% +$111K
IXN icon
57
iShares Global Tech ETF
IXN
$9.5B
$1.44M 0.25%
48,072
-31,986
-40% -$935K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43M 0.24%
4,858
-3,005
-38% -$865K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.24%
26,040
-1,780
-6% -$103K
MRK icon
60
Merck
MRK
$366B
$1.36M 0.23%
16,909
+1,569
+10% +$120K
FC icon
61
Franklin Covey
FC
$230M
$1.32M 0.22%
38,841
-4,262
-10% -$126K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.22%
49,352
+3,040
+7% +$78.4K
RXI icon
63
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.3M 0.22%
10,975
-7,380
-40% -$861K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.22%
11,446
-1,404
-11% -$155K
UNH icon
65
UnitedHealth
UNH
$353B
$1.28M 0.22%
5,260
-17
-0.3% -$4.09K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.28M 0.22%
48,840
-44,055
-47% -$1.15M
HON icon
67
Honeywell
HON
$68.9B
$1.24M 0.21%
7,539
+141
+2% +$22.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.21M 0.21%
22,360
-600
-3% -$34.7K
DIS icon
69
Walt Disney
DIS
$187B
$1.2M 0.2%
8,558
-417
-5% -$55.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.2%
5,500
+249
+5% +$51.5K
BAC icon
71
Bank of America
BAC
$436B
$1.14M 0.19%
39,216
-5,418
-12% -$156K
MAR icon
72
Marriott International
MAR
$91.5B
$1.13M 0.19%
8,023
+23
+0.3% +$3.05K
SBUX icon
73
Starbucks
SBUX
$123B
$1.1M 0.19%
13,190
-1,784
-12% -$140K
PM icon
74
Philip Morris
PM
$299B
$1.09M 0.19%
13,744
+299
+2% +$24.7K
KIE icon
75
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.08M 0.18%
31,942
-31,700
-50% -$1.04M
1 2
3
4 5

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OWA
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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
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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 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.