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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
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
+51
New +$163
PBW icon
727
Invesco WilderHill Clean Energy ETF
PBW
$387M
$0 ﹤0.01%
5
– –
PDD icon
728
Pinduoduo
PDD
$122B
– –
-500
Closed -$42K
PIPR icon
729
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
48
– –
PRGO icon
730
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
15
– –
PTON icon
731
Peloton Interactive
PTON
$2.39B
$0 ﹤0.01%
10
+5
+100% +$368
REZI icon
732
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
55
-12
-18% -$152
RIG icon
733
Transocean
RIG
$6.48B
$0 ﹤0.01%
26
– –
ROKU icon
734
Roku
ROKU
$23.4B
$0 ﹤0.01%
5
-23
-82% -$3.64K
SPCE icon
735
Virgin Galactic
SPCE
$446M
– –
-100
Closed -$32K
SSYS icon
736
Stratasys
SSYS
$678M
– –
-600
Closed -$9K
TAK icon
737
Takeda Pharmaceutical
TAK
$57.6B
$0 ﹤0.01%
45
-216
-83% -$3.93K
TEL icon
738
TE Connectivity
TEL
$58.7B
– –
-152
Closed -$12K
TEX icon
739
Terex
TEX
$7.28B
$0 ﹤0.01%
41
– –
THC icon
740
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
13
– –
TLRY icon
741
Tilray
TLRY
$631M
– –
-30
Closed -$2K
WAB icon
742
Wabtec
WAB
$49.4B
$0 ﹤0.01%
10
-1
-9% -$64
WATT icon
743
Energous
WATT
$61.4M
– –
0
– –
WFH
744
DELISTED
Direxion Work From Home ETF
WFH
$0 ﹤0.01%
15
– –
WSM icon
745
Williams-Sonoma
WSM
$27.7B
$0 ﹤0.01%
10
– –
XHR
746
Xenia Hotels & Resorts
XHR
$1.8B
$0 ﹤0.01%
62
– –
XLV icon
747
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$0 ﹤0.01%
5
– –
TCS
748
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New +$64
MRO
749
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
130
– –
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-300
Closed -$5K
27 28 29
30
31

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.