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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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$1.6M 0.34%
40,832
-4,166
-9% -$183K
KO icon
52
Coca-Cola
KO
$386B
$1.59M 0.34%
35,656
+20,427
+134% +$1.1M
NKE icon
53
Nike
NKE
$58.7B
$1.58M 0.34%
18,995
-2,302
-11% -$214K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.33%
9,420
-297
-3% -$58.1K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.55M 0.33%
+19,103
New +$1.82M
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.32%
+26,303
New +$1.79M
BA icon
57
Boeing
BA
$166B
$1.49M 0.32%
9,999
-1,182
-11% -$324K
NWN icon
58
Northwest Natural Holdings
NWN
$2.08B
$1.32M 0.28%
21,326
+528
+3% +$36.9K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.3M 0.28%
+26,738
New +$1.33M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.27%
22,100
-1,200
-5% -$81.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.27%
21,540
-6,660
-24% -$451K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.06M 0.23%
25,575
+20,840
+440% +$957K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.05M 0.22%
+25,641
New +$1.15M
CRM icon
64
Salesforce
CRM
$211B
$1.03M 0.22%
7,130
-28
-0.4% -$4.8K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1M 0.21%
36,600
+36,049
+6,542% +$1.19M
SBUX icon
66
Starbucks
SBUX
$123B
$980K 0.21%
14,912
+5
+0% +$404
MRK icon
67
Merck
MRK
$366B
$955K 0.2%
12,915
-4,489
-26% -$353K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$950K 0.2%
8,063
+1,775
+28% +$209K
PM icon
69
Philip Morris
PM
$299B
$886K 0.19%
11,961
-3,268
-21% -$269K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$848K 0.18%
32,016
-2,840
-8% -$86.1K
V icon
71
Visa
V
$712B
$843K 0.18%
5,233
-1,306
-20% -$246K
HD icon
72
Home Depot
HD
$329B
$837K 0.18%
4,483
-3,577
-44% -$785K
TECL icon
73
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$837K 0.18%
72,050
+30,110
+72% +$701K
DIS icon
74
Walt Disney
DIS
$187B
$805K 0.17%
8,340
-1,901
-19% -$240K
WFC icon
75
Wells Fargo
WFC
$262B
$773K 0.16%
26,950
-7,526
-22% -$320K
1 2
3
4 5

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TSS
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MFA
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SMM
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CIA
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PGCM
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TRUE Private Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.