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
+3.31%
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
$227M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
100.8%
Top 10 Hldgs %
57.68%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Technology 2.79%
3 Financials 2.35%
4 Communication Services 1.77%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.97B
$276K 0.12%
+10,650
New +$281K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.12%
+6,636
New +$272K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$266K 0.12%
+6,762
New +$282K
UAA icon
79
Under Armour
UAA
$2.18B
$266K 0.12%
+6,600
New +$301K
PG icon
80
Procter & Gamble
PG
$334B
$236K 0.1%
+2,970
New +$227K
KDP icon
81
Keurig Dr Pepper
KDP
$43.8B
$235K 0.1%
+2,520
New +$224K
LNC icon
82
Lincoln National
LNC
$8.29B
$231K 0.1%
+4,593
New +$240K
NE
83
DELISTED
Noble Corporation
NE
$231K 0.1%
+21,854
New +$275K
WOOD icon
84
iShares Global Timber & Forestry ETF
WOOD
$273M
$218K 0.1%
+4,555
New +$224K
BP icon
85
BP
BP
$109B
$215K 0.09%
+8,190
New +$233K
FTNT icon
86
Fortinet
FTNT
$122B
$212K 0.09%
+33,980
New +$244K
MCD icon
87
McDonald's
MCD
$188B
$207K 0.09%
+1,755
New +$196K
PANW icon
88
Palo Alto Networks
PANW
$303B
$205K 0.09%
+6,984
New +$202K
FSK icon
89
FS KKR Capital
FSK
$3.39B
$190K 0.08%
+5,275
New +$203K
1 2 3
4

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TRUE Private Wealth Advisors, which disclosed 89 positions worth $227M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 58% of its $227M portfolio in Q4 2015.
  • TRUE Private Wealth Advisors disclosed 89 positions in Q4 2015, its first 13F filing on record.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2015, filed 16 Mar 2016.