We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.2% |
| 2 | Technology | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$15.4B
| $11.3K | ﹤0.01% |
+155
| New | +$11.6K |
|
727
SAP
SAP
$256B
| $11.3K | ﹤0.01% |
+92
| New | +$10.9K |
|
728
Realty Income
O
$58.6B
| $11.3K | ﹤0.01% |
+204
| New | +$11.2K |
|
729
Aegon
AEG
$13.6B
| $11.3K | ﹤0.01% |
+2,052
| New | +$10.7K |
|
|
EGN
730
DELISTED
Energen
EGN
| $11.3K | ﹤0.01% |
+131
| New | +$9.98K |
|
731
Grand Canyon Education
LOPE
$3.94B
| $11.3K | ﹤0.01% |
+100
| New | +$11.7K |
|
732
Vale
VALE
$64B
| $11.2K | ﹤0.01% |
+755
| New | +$10.2K |
|
733
Aramark
ARMK
$15.3B
| $11.2K | ﹤0.01% |
+360
| New | +$10.5K |
|
734
Amdocs
DOX
$6.57B
| $11.1K | ﹤0.01% |
+168
| New | +$11.1K |
|
735
Eversource Energy
ES
$26.7B
| $11.1K | ﹤0.01% |
+181
| New | +$11.1K |
|
|
PFL
736
PIMCO Income Strategy Fund
PFL
$379M
| $11K | ﹤0.01% |
+926
| New | +$11.2K |
|
737
Acuity Brands
AYI
$10B
| $11K | ﹤0.01% |
+70
| New | +$10K |
|
738
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $11K | ﹤0.01% |
+180
| New | +$10.8K |
|
739
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $11K | ﹤0.01% |
+137
| New | +$10.9K |
|
740
Mitsubishi UFJ Financial
MUFG
$258B
| $10.9K | ﹤0.01% |
+1,764
| New | +$10.6K |
|
741
Invesco International Dividend Achievers ETF
PID
$906M
| $10.9K | ﹤0.01% |
+690
| New | +$11K |
|
|
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8K | ﹤0.01% |
+148
| New | +$11.8K |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $10.8K | ﹤0.01% |
+115
| New | +$11.9K |
|
|
VMRK
744
Vivmark Residential
VMRK
$26.1B
| $10.8K | ﹤0.01% |
+161
| New | +$10.7K |
|
745
Morningstar
MORN
$8.16B
| $10.7K | ﹤0.01% |
+85
| New | +$11.5K |
|
746
Okta
OKTA
$29.1B
| $10.6K | ﹤0.01% |
+151
| New | +$8.99K |
|
747
Chemours
CC
$2.35B
| $10.5K | ﹤0.01% |
+267
| New | +$11.7K |
|
748
Sabra Healthcare REIT
SBRA
$5.27B
| $10.5K | ﹤0.01% |
+455
| New | +$10.3K |
|
|
SINA
749
DELISTED
Sina Corp
SINA
| $10.5K | ﹤0.01% |
+151
| New | +$11.3K |
|
750
SiteOne Landscape Supply
SITE
$4.21B
| $10.4K | ﹤0.01% |
+138
| New | +$12.1K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
- TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
- TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
- TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
- TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
- TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
- TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.