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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.72M 0.3%
34,243
-66
-0.2% -$3.23K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.71M 0.3%
12,707
+57
+0.5% +$8.05K
PFE icon
53
Pfizer
PFE
$159B
$1.65M 0.28%
48,351
+2,293
+5% +$83.4K
WFC icon
54
Wells Fargo
WFC
$262B
$1.58M 0.27%
31,332
-6,474
-17% -$305K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.26%
8,612
+132
+2% +$25.1K
MRK icon
56
Merck
MRK
$366B
$1.53M 0.26%
18,951
+2,042
+12% +$164K
HD icon
57
Home Depot
HD
$329B
$1.46M 0.25%
6,313
-1,506
-19% -$329K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.25%
4,823
-35
-0.7% -$10.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.25%
23,540
-2,500
-10% -$148K
IXN icon
60
iShares Global Tech ETF
IXN
$9.5B
$1.39M 0.24%
45,090
-2,982
-6% -$90.6K
CVX icon
61
Chevron
CVX
$396B
$1.38M 0.24%
11,653
-741
-6% -$90K
FC icon
62
Franklin Covey
FC
$230M
$1.36M 0.23%
38,841
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.35M 0.23%
22,200
-160
-0.7% -$9.47K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.23%
11,572
+126
+1% +$14.3K
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.23M 0.21%
10,287
-688
-6% -$81.8K
UPS icon
66
United Parcel Service
UPS
$89.6B
$1.22M 0.21%
10,211
+3,409
+50% +$390K
HON icon
67
Honeywell
HON
$68.9B
$1.19M 0.21%
7,457
-82
-1% -$13K
SBUX icon
68
Starbucks
SBUX
$123B
$1.17M 0.2%
13,186
-4
-0% -$371
DIS icon
69
Walt Disney
DIS
$187B
$1.15M 0.2%
8,823
+265
+3% +$36.6K
INTC icon
70
Intel
INTC
$473B
$1.14M 0.2%
22,205
+2,336
+12% +$115K
UNH icon
71
UnitedHealth
UNH
$353B
$1.14M 0.2%
5,246
-14
-0.3% -$3.38K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.19%
5,380
-120
-2% -$24.7K
KO icon
73
Coca-Cola
KO
$386B
$1.11M 0.19%
20,334
+2,838
+16% +$152K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.11M 0.19%
12,713
+1,140
+10% +$99K
PM icon
75
Philip Morris
PM
$299B
$1.06M 0.18%
13,776
+32
+0.2% +$2.54K
1 2
3
4 5

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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
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TRUE Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.