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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
-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
RFDI icon
801
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-781
Closed -$46K
RFEM icon
802
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
– –
-442
Closed -$28K
RH icon
803
RH
RH
$2.83B
– –
-85
Closed -$18K
RIG icon
804
Transocean
RIG
$6.48B
$0 ﹤0.01%
26
– –
RMBS icon
805
Rambus
RMBS
$9.3B
– –
-25,056
Closed -$345K
ROP icon
806
Roper Technologies
ROP
$42.2B
– –
-143
Closed -$50K
RSP icon
807
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-31,703
Closed -$3.67M
RTX icon
808
RTX Corp
RTX
$285B
– –
-12,752
Closed -$1.2M
RWR icon
809
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-60
Closed -$6K
RXI icon
810
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-10,181
Closed -$1.28M
SAP icon
811
SAP
SAP
$256B
– –
-380
Closed -$50K
SBSW icon
812
Sibanye-Stillwater
SBSW
$8.56B
$0 ﹤0.01%
+158
New +$1.41K
SCCO icon
813
Southern Copper
SCCO
$177B
– –
-221
Closed -$8K
SCI icon
814
Service Corp International
SCI
$11.4B
– –
-291
Closed -$13K
SDS icon
815
ProShares UltraShort S&P500
SDS
$393M
– –
-60
Closed -$37K
SHOP icon
816
Shopify
SHOP
$197B
– –
-390
Closed -$15K
SLF icon
817
Sun Life Financial
SLF
$43.8B
– –
-1,944
Closed -$88K
SNA icon
818
Snap-on
SNA
$20.3B
– –
-17
Closed -$2K
SPGI icon
819
S&P Global
SPGI
$131B
– –
-214
Closed -$58K
SPOT icon
820
Spotify
SPOT
$113B
– –
-135
Closed -$20K
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-435
Closed -$11K
SSL icon
822
Sasol
SSL
$7.58B
– –
-3,237
Closed -$69K
SSNC icon
823
SS&C Technologies
SSNC
$19.6B
– –
-200
Closed -$12K
STNE icon
824
StoneCo
STNE
$2.24B
– –
-390
Closed -$15K
STX icon
825
Seagate
STX
$188B
– –
-3,750
Closed -$225K
31 32
33
34 35

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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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.