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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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$285B
$1.2M 0.18%
12,752
+2,292
+22% +$208K
CRM icon
77
Salesforce
CRM
$211B
$1.16M 0.18%
7,158
+1,128
+19% +$177K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.15M 0.18%
13,030
+317
+2% +$27.6K
FC icon
79
Franklin Covey
FC
$230M
$1.09M 0.17%
33,841
-5,000
-13% -$181K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.16%
34,856
-4,000
-10% -$114K
PEP icon
81
PepsiCo
PEP
$193B
$1.05M 0.16%
7,613
+1,708
+29% +$232K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.02M 0.16%
20,878
-29
-0.1% -$1.38K
KIE icon
83
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.02M 0.16%
28,868
-402
-1% -$14.1K
TECL icon
84
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.01M 0.16%
41,940
+100
+0.2% +$1.99K
BX icon
85
Blackstone
BX
$107B
$999K 0.15%
17,858
-3,349
-16% -$174K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$976K 0.15%
31,720
-2,940
-8% -$86.3K
RCS
87
PIMCO Strategic Income Fund
RCS
$248M
$970K 0.15%
+106,000
New +$983K
MO icon
88
Altria Group
MO
$115B
$959K 0.15%
18,899
+1,689
+10% +$79.7K
AVGO icon
89
Broadcom
AVGO
$1.75T
$948K 0.15%
29,990
+1,530
+5% +$46.5K
AMT icon
90
American Tower
AMT
$82.1B
$941K 0.14%
4,078
+769
+23% +$168K
PG icon
91
Procter & Gamble
PG
$334B
$939K 0.14%
7,524
+1,795
+31% +$220K
CAT icon
92
Caterpillar
CAT
$368B
$886K 0.14%
6,000
+2,040
+52% +$285K
MDT icon
93
Medtronic
MDT
$117B
$850K 0.13%
7,458
+2,393
+47% +$263K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$846K 0.13%
6,108
+16
+0.3% +$2.16K
KO icon
95
Coca-Cola
KO
$386B
$842K 0.13%
15,229
-5,105
-25% -$274K
AMGN icon
96
Amgen
AMGN
$234B
$829K 0.13%
3,441
-15
-0.4% -$3.31K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$819K 0.13%
12,767
+6,766
+113% +$387K
MSI icon
98
Motorola Solutions
MSI
$80.4B
$808K 0.12%
4,995
– –
IBM icon
99
IBM
IBM
$222B
$791K 0.12%
6,176
-19
-0.3% -$2.47K
C icon
100
Citigroup
C
$223B
$779K 0.12%
9,751
+1,315
+16% +$97.2K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.