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
+1.86%
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
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 2 |
iShares Europe ETF
IEV
|
+$9.61M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.81% |
| 2 | Technology | 4.88% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $1.48M | 0.23% |
17,345
-223
| -1% | -$18.3K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.44M | 0.23% |
16,948
+3,226
| +24% | +$276K |
|
78
Merck
MRK
$366B
| $1.28M | 0.2% |
21,964
+1,459
| +7% | +$82.3K |
|
79
Cisco
CSCO
$433B
| $1.28M | 0.2% |
29,680
-6,240
| -17% | -$273K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.27M | 0.2% |
12,442
-91
| -0.7% | -$9.28K |
|
81
Adobe
ADBE
$116B
| $1.23M | 0.19% |
5,043
+406
| +9% | +$96K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.22M | 0.19% |
19,469
+427
| +2% | +$27.9K |
|
83
RTX Corp
RTX
$285B
| $1.21M | 0.19% |
15,350
+2,342
| +18% | +$183K |
|
84
Vanguard Information Technology ETF
VGT
$147B
| $1.2M | 0.19% |
+52,624
| New | +$1.18M |
|
85
Walt Disney
DIS
$187B
| $1.18M | 0.19% |
11,290
+703
| +7% | +$71.9K |
|
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.18M | 0.18% |
34,112
+4,571
| +15% | +$157K |
|
87
AbbVie
ABBV
$451B
| $1.13M | 0.18% |
12,196
+2,339
| +24% | +$228K |
|
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.09M | 0.17% |
17,955
+7,545
| +72% | +$473K |
|
89
Illinois Tool Works
ITW
$79.8B
| $1.08M | 0.17% |
7,799
+955
| +14% | +$141K |
|
90
Rambus
RMBS
$9.3B
| $1.07M | 0.17% |
85,123
+56
| +0.1% | +$757 |
|
91
Philip Morris
PM
$299B
| $1.04M | 0.16% |
12,764
+664
| +5% | +$56.4K |
|
92
Altria Group
MO
$115B
| $1.04M | 0.16% |
18,062
+328
| +2% | +$18.9K |
|
93
SPDR Gold Trust
GLD
$149B
| $1.03M | 0.16% |
8,663
-807
| -9% | -$99.9K |
|
94
IBM
IBM
$222B
| $1M | 0.16% |
7,506
+918
| +14% | +$128K |
|
95
Franklin Covey
FC
$230M
| $976K | 0.15% |
39,769
| – | – |
|
|
PVTL
96
DELISTED
Pivotal Software, Inc.
PVTL
| $959K | 0.15% |
+39,550
| New | +$815K |
|
97
PepsiCo
PEP
$193B
| $952K | 0.15% |
8,744
-452
| -5% | -$46.7K |
|
98
Illumina
ILMN
$32.6B
| $926K | 0.15% |
3,411
+979
| +40% | +$249K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $905K | 0.14% |
8,482
-1,402
| -14% | -$153K |
|
100
Marriott International
MAR
$91.5B
| $900K | 0.14% |
7,111
-5
| -0.1% | -$680 |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
- TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
- TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
- TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.