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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
751
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,000
Closed -$88K
RDS.A
752
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-650
Closed -$22K
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-363
Closed -$35K
NXQ
754
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-768
Closed -$12K
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,260
Closed -$36K
USCR
756
DELISTED
U S Concrete, Inc.
USCR
– –
-48
Closed -$1K
FSKR
757
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,734
Closed -$29K
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25
Closed -$1K
PRSP
759
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-83
Closed -$2K
GWPH
760
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$5K
MTT
761
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,435
Closed -$29K
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18
Closed -$3K
NMCI
763
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-1,000
Closed -$4K
NHA
764
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-3,156
Closed -$31K
AIG.WS
765
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
TIF
766
DELISTED
Tiffany & Co.
TIF
– –
-256
Closed -$33K
BMY.RT
767
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-62
Closed –
MFGP
768
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-169
Closed –
ATVI
769
DELISTED
Activision Blizzard
ATVI
– –
-180
Closed -$16K
SIVB
770
DELISTED
SVB Financial Group
SIVB
– –
-18
Closed -$6K
SBNY
771
DELISTED
Signature Bank
SBNY
– –
-125
Closed -$16K
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-570
Closed -$10K
ENV
773
DELISTED
ENVESTNET, INC.
ENV
– –
-400
Closed -$32K
27 28 29 30
31

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 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.