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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
751
United Rentals
URI
$64.1B
– –
-40
Closed -$4K
WAB icon
752
Wabtec
WAB
$49.4B
$0 ﹤0.01%
11
+1
+10% +$57
WATT icon
753
Energous
WATT
$61.4M
– –
0
– –
WFH
754
DELISTED
Direxion Work From Home ETF
WFH
$0 ﹤0.01%
+15
New +$760
WIX icon
755
WIX.com
WIX
$3.67B
– –
-18
Closed -$1K
WSM icon
756
Williams-Sonoma
WSM
$27.7B
$0 ﹤0.01%
10
– –
WST icon
757
West Pharmaceutical
WST
$23.7B
– –
-368
Closed -$56K
XES icon
758
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-25
Closed –
XHR
759
Xenia Hotels & Resorts
XHR
$1.8B
$0 ﹤0.01%
62
– –
XLB icon
760
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-258
Closed -$5K
XLV icon
761
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$0 ﹤0.01%
5
-113
-96% -$11.2K
XMLV icon
762
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-226
Closed -$9K
XSLV icon
763
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-88
Closed -$2K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+130
New +$719
TELL
765
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
600
– –
BIOL
766
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
KMF
767
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,934
Closed -$6K
INFO
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-56
Closed -$3K
NMCI
769
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1,000
– –
CXO
770
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-73
Closed -$3K
AIG.WS
771
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
BMY.RT
772
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
62
– –
MNK
773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
8
-4
-33% -$12
TMUSR
774
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+53
New +$15
LK
775
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-200
Closed -$5K
28 29 30
31
32

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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.