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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.18%
38,856
-10,496
-21% -$283K
BX icon
77
Blackstone
BX
$107B
$1.03M 0.18%
+21,207
New +$1.03M
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.03M 0.18%
29,270
-2,672
-8% -$92.1K
MAR icon
79
Marriott International
MAR
$91.5B
$997K 0.17%
8,023
– –
BAC icon
80
Bank of America
BAC
$436B
$996K 0.17%
34,163
-5,053
-13% -$145K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$970K 0.17%
34,660
-3,410
-9% -$94.1K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$962K 0.17%
20,907
-48
-0.2% -$2.2K
V icon
83
Visa
V
$712B
$925K 0.16%
5,381
-77
-1% -$13.7K
RTX icon
84
RTX Corp
RTX
$285B
$898K 0.16%
10,460
+2,496
+31% +$207K
CRM icon
85
Salesforce
CRM
$211B
$895K 0.15%
6,030
-24
-0.4% -$3.65K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$871K 0.15%
6,092
+1
+0% +$137
IBM icon
87
IBM
IBM
$222B
$861K 0.15%
6,195
-107
-2% -$14.4K
MSI icon
88
Motorola Solutions
MSI
$80.4B
$854K 0.15%
4,995
– –
PEP icon
89
PepsiCo
PEP
$193B
$809K 0.14%
5,905
-490
-8% -$65.1K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$809K 0.14%
14,146
+430
+3% +$24.3K
AVGO icon
91
Broadcom
AVGO
$1.75T
$793K 0.14%
28,460
+2,450
+9% +$69.7K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$782K 0.14%
17,123
+704
+4% +$33.3K
TIP icon
93
iShares TIPS Bond ETF
TIP
$15B
$740K 0.13%
6,369
+111
+2% +$12.9K
MET icon
94
MetLife
MET
$61.3B
$735K 0.13%
15,586
+92
+0.6% +$4.39K
AMT icon
95
American Tower
AMT
$82.1B
$734K 0.13%
3,309
-9
-0.3% -$1.96K
MO icon
96
Altria Group
MO
$115B
$718K 0.12%
17,210
+68
+0.4% +$3.13K
PG icon
97
Procter & Gamble
PG
$334B
$712K 0.12%
5,729
+1,962
+52% +$232K
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$698K 0.12%
41,840
+3,250
+8% +$54.1K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8B
$686K 0.12%
12,095
+397
+3% +$22.6K
AEP icon
100
American Electric Power
AEP
$66.6B
$685K 0.12%
7,318
+1,086
+17% +$98.6K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.