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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.87M 0.32%
20,832
-6,710
-24% -$595K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.86M 0.32%
66,710
-17,810
-21% -$499K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.86M 0.32%
79,010
-6,571
-8% -$157K
BA icon
54
Boeing
BA
$166B
$1.85M 0.32%
11,172
+1,140
+11% +$194K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.3B
$1.81M 0.31%
8,866
+492
+6% +$99.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 0.3%
24,360
+1,000
+4% +$76.2K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.78M 0.3%
36,833
-887
-2% -$42.8K
USB icon
58
US Bancorp
USB
$97.3B
$1.76M 0.3%
48,457
-2,453
-5% -$89.8K
TECL icon
59
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.74M 0.3%
57,050
-4,380
-7% -$126K
NKE icon
60
Nike
NKE
$58.7B
$1.72M 0.29%
13,652
-6,025
-31% -$647K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.66M 0.28%
30,242
-8,485
-22% -$466K
SBUX icon
62
Starbucks
SBUX
$123B
$1.64M 0.28%
19,112
-2,450
-11% -$195K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.26%
21,100
-200
-0.9% -$15.3K
CSCO icon
64
Cisco
CSCO
$433B
$1.46M 0.25%
36,956
+1,699
+5% +$74.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.41M 0.24%
24,452
-313,324
-93% -$17.7M
COST icon
66
Costco
COST
$419B
$1.39M 0.24%
3,920
+1,434
+58% +$482K
HD icon
67
Home Depot
HD
$329B
$1.39M 0.24%
4,998
+65
+1% +$17.6K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$1.38M 0.23%
8,834
-707
-7% -$109K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.38M 0.23%
18,716
+852
+5% +$60.3K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.35M 0.23%
22,750
+1,362
+6% +$80.7K
KO icon
71
Coca-Cola
KO
$386B
$1.32M 0.23%
26,586
-10,753
-29% -$517K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.22%
54,341
+2,697
+5% +$65.6K
V icon
73
Visa
V
$712B
$1.24M 0.21%
6,204
+349
+6% +$69.7K
UPS icon
74
United Parcel Service
UPS
$89.6B
$1.22M 0.21%
7,318
+396
+6% +$57.7K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.07M 0.18%
13,900
+605
+5% +$45.3K
1 2
3
4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.