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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
+12.99%
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
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$854K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$740K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.78% |
| 2 | Technology | 8.11% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.94M | 0.32% |
21,853
-145,362
| -87% | -$12.2M |
|
52
Nike
NKE
$58.7B
| $1.94M | 0.32% |
13,685
+33
| +0.2% | +$4.37K |
|
53
Starbucks
SBUX
$123B
| $1.88M | 0.31% |
17,565
-1,547
| -8% | -$148K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.85M | 0.31% |
26,863
-34,130
| -56% | -$2.21M |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $1.84M | 0.31% |
21,020
-80
| -0.4% | -$6.75K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.69M | 0.28% |
57,291
+2,950
| +5% | +$78.9K |
|
57
Salesforce
CRM
$211B
| $1.67M | 0.28% |
7,525
+36
| +0.5% | +$8.76K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.64M | 0.28% |
31,451
-5,382
| -15% | -$271K |
|
59
Cisco
CSCO
$433B
| $1.63M | 0.27% |
36,440
-516
| -1% | -$21.2K |
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.62M | 0.27% |
23,999
+1,249
| +5% | +$79.5K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.58M | 0.26% |
19,636
+920
| +5% | +$70.9K |
|
62
Visa
V
$712B
| $1.54M | 0.26% |
7,054
+850
| +14% | +$174K |
|
63
Costco
COST
$419B
| $1.5M | 0.25% |
3,973
+53
| +1% | +$19.8K |
|
64
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $1.44M | 0.24% |
35,460
-21,590
| -38% | -$733K |
|
|
65
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.37M | 0.23% |
+24,137
| New | +$1.24M |
|
66
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.36M | 0.23% |
21,274
-3,178
| -13% | -$193K |
|
67
Coca-Cola
KO
$386B
| $1.34M | 0.23% |
24,493
-2,093
| -8% | -$108K |
|
68
Home Depot
HD
$329B
| $1.34M | 0.22% |
5,035
+37
| +0.7% | +$10.2K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.33M | 0.22% |
15,443
-7,690
| -33% | -$664K |
|
70
Walt Disney
DIS
$187B
| $1.33M | 0.22% |
7,355
-363
| -5% | -$52.1K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.31M | 0.22% |
23,754
-6,488
| -21% | -$357K |
|
72
iShares S&P 100 ETF
OEF
$20.5B
| $1.29M | 0.22% |
7,527
-1,307
| -15% | -$213K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.29M | 0.22% |
14,590
+690
| +5% | +$58.1K |
|
74
PayPal
PYPL
$45.9B
| $1.21M | 0.2% |
5,162
+2,304
| +81% | +$477K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.17M | 0.2% |
11,637
-9,195
| -44% | -$870K |
|
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TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.
- TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
- TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
- TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
- TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
- TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
- TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.