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
-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
FNKO icon
726
Funko
FNKO
$398M
– –
-50
Closed –
FOX icon
727
Fox Class B
FOX
$25.8B
– –
-723
Closed -$26K
FOXA icon
728
Fox Class A
FOXA
$28.8B
– –
-35
Closed -$1K
FSTA icon
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
9
– –
FTI icon
730
TechnipFMC
FTI
$29.7B
– –
-269
Closed -$4K
FUTY icon
731
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$0 ﹤0.01%
9
– –
FWONA icon
732
Liberty Media Series A
FWONA
$23.4B
– –
-169
Closed -$7K
FWONK icon
733
Liberty Media Series C
FWONK
$25.5B
– –
-336
Closed -$14K
FXD icon
734
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-1,506
Closed -$68K
GDS icon
735
GDS Holdings
GDS
$6.69B
– –
-36
Closed -$1K
GPRO icon
736
GoPro
GPRO
$111M
– –
-1,000
Closed -$4K
GT icon
737
Goodyear
GT
$1.83B
$0 ﹤0.01%
100
– –
GTX icon
738
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
81
-78
-49% -$568
HAL icon
739
Halliburton
HAL
$30.1B
$0 ﹤0.01%
61
-8,043
-99% -$140K
HCA icon
740
HCA Healthcare
HCA
$90.5B
– –
-21
Closed -$3K
HIMX
741
Himax Technologies
HIMX
$2.38B
$0 ﹤0.01%
200
-18,500
-99% -$69.6K
HIX
742
Western Asset High Income Fund II
HIX
$352M
– –
-500
Closed -$3K
HLI icon
743
Houlihan Lokey
HLI
$9.3B
– –
-200
Closed -$9K
PPLI
744
People Inc
PPLI
$2.91B
– –
-213
Closed -$9K
ICLR icon
745
Icon
ICLR
$13.1B
– –
-458
Closed -$78K
IEV icon
746
iShares Europe ETF
IEV
$1.69B
$0 ﹤0.01%
17
-58
-77% -$2.47K
IFF icon
747
International Flavors & Fragrances
IFF
$22.4B
– –
-80
Closed -$10K
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-344
Closed -$33K
IONS icon
749
Ionis Pharmaceuticals
IONS
$10.1B
– –
-2,475
Closed -$149K
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-75
Closed -$11K
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 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.