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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
– –
-56
Closed -$2K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
– –
-518
Closed -$7K
ORAN
753
DELISTED
Orange
ORAN
– –
-415
Closed -$6K
TELL
754
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$3K
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,707
Closed -$49K
LSXMA
756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-900
Closed -$24K
ASXC
757
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-45
Closed –
WRK
758
DELISTED
WestRock Company
WRK
– –
-81
Closed -$2K
SIX
759
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-203
Closed -$10K
BIOL
760
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$2K
NEPT
762
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$5K
FTCH
763
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-685
Closed -$14K
VMW
764
DELISTED
VMware, Inc
VMW
– –
-186
Closed -$31K
KMF
765
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,533
Closed -$29K
JPS
766
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,206
Closed -$40K
SPPI
767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,000
Closed -$34K
LSI
768
DELISTED
Life Storage, Inc.
LSI
– –
-1,350
Closed -$85K
HEXO
769
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed -$1K
CS
770
DELISTED
Credit Suisse Group
CS
– –
-258
Closed -$3K
ABB
771
DELISTED
ABB Ltd
ABB
– –
-277
Closed -$5K
FRC
772
DELISTED
First Republic Bank
FRC
– –
-295
Closed -$28K
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,200
Closed -$87K
RJI
774
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,250
Closed -$6K
DRE
775
DELISTED
Duke Realty Corp.
DRE
– –
-152
Closed -$4K
29 30
31
32 33

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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.