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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
726
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+81
New +$3.16K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+89
New +$3.07K
CERN
728
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+53
New +$3.67K
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+147
New +$3.92K
TCO
730
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+100
New +$3.43K
MFGP
731
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+264
New +$3.65K
TERP
732
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+225
New +$3.63K
AAL icon
733
American Airlines Group
AAL
$9.03B
$2K ﹤0.01%
+102
New +$2.91K
ALC icon
734
Alcon
ALC
$34.8B
$2K ﹤0.01%
+48
New +$2.75K
APH icon
735
Amphenol
APH
$194B
$2K ﹤0.01%
+108
New +$2.76K
BBD icon
736
Banco Bradesco
BBD
$34.4B
$2K ﹤0.01%
+362
New +$2.27K
CC icon
737
Chemours
CC
$2.35B
$2K ﹤0.01%
+126
New +$2.09K
CMC icon
738
Commercial Metals
CMC
$7.48B
$2K ﹤0.01%
+103
New +$2.09K
CRSP icon
739
CRISPR Therapeutics
CRSP
$5.58B
$2K ﹤0.01%
+48
New +$2.62K
DHT icon
740
DHT Holdings
DHT
$3.17B
$2K ﹤0.01%
+342
New +$2.54K
EDU icon
741
New Oriental
EDU
$9.36B
$2K ﹤0.01%
+20
New +$2.39K
GL icon
742
Globe Life
GL
$13.3B
$2K ﹤0.01%
+26
New +$2.59K
IYH icon
743
iShares US Healthcare ETF
IYH
$3.74B
$2K ﹤0.01%
+50
New +$2.02K
LMAT icon
744
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
+75
New +$2.59K
MKL icon
745
Markel Group
MKL
$22.5B
$2K ﹤0.01%
+2
New +$2.28K
MTCH icon
746
Match Group
MTCH
$9.54B
$2K ﹤0.01%
+32
New +$2.33K
PAGS icon
747
PagSeguro Digital
PAGS
$2.45B
$2K ﹤0.01%
+83
New +$2.99K
QSR icon
748
Restaurant Brands International
QSR
$27.3B
$2K ﹤0.01%
+44
New +$2.94K
RACE icon
749
Ferrari
RACE
$73.9B
$2K ﹤0.01%
+17
New +$2.75K
SNA icon
750
Snap-on
SNA
$20.3B
$2K ﹤0.01%
+17
New +$2.77K
28 29
30
31 32

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.