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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
(-28%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
AB InBev
BUD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$473B
| $771K | 0.16% |
14,262
-6,885
| -33% | -$407K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.16% |
4,107
-1,253
| -23% | -$266K |
|
78
ExxonMobil
XOM
$644B
| $734K | 0.16% |
19,337
-9,347
| -33% | -$516K |
|
79
iShares Global Tech ETF
IXN
$9.5B
| $712K | 0.15% |
23,436
-21,594
| -48% | -$746K |
|
80
Caterpillar
CAT
$368B
| $692K | 0.15% |
5,964
-36
| -0.6% | -$4.6K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $691K | 0.15% |
+4,192
| New | +$625K |
|
82
Bristol-Myers Squibb
BMY
$136B
| $659K | 0.14% |
11,827
-940
| -7% | -$57.5K |
|
|
RCS
83
PIMCO Strategic Income Fund
RCS
$248M
| $641K | 0.14% |
104,750
-1,250
| -1% | -$10.3K |
|
84
Costco
COST
$419B
| $638K | 0.14% |
2,238
+311
| +16% | +$94.4K |
|
85
United Parcel Service
UPS
$89.6B
| $635K | 0.14% |
6,800
-4,242
| -38% | -$440K |
|
86
Altria Group
MO
$115B
| $626K | 0.13% |
15,845
-3,054
| -16% | -$136K |
|
87
Invesco QQQ Trust
QQQ
$489B
| $621K | 0.13% |
3,259
-17,605
| -84% | -$3.73M |
|
88
Netflix
NFLX
$340B
| $619K | 0.13% |
16,500
-5,380
| -25% | -$190K |
|
89
Digital Realty Trust
DLR
$68.8B
| $610K | 0.13% |
4,394
+368
| +9% | +$46.8K |
|
90
Marriott International
MAR
$91.5B
| $598K | 0.13% |
8,000
-23
| -0.3% | -$2.86K |
|
91
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $569K | 0.12% |
+7,983
| New | +$718K |
|
92
Procter & Gamble
PG
$334B
| $566K | 0.12% |
5,150
-2,374
| -32% | -$285K |
|
93
Vanguard Health Care ETF
VHT
$19.3B
| $554K | 0.12% |
3,341
-313
| -9% | -$57.2K |
|
94
IBM
IBM
$222B
| $552K | 0.12% |
5,206
-970
| -16% | -$123K |
|
95
iShares US Technology ETF
IYW
$25.3B
| $546K | 0.12% |
10,696
+920
| +9% | +$53.3K |
|
96
Comcast
CMCSA
$96B
| $545K | 0.12% |
15,757
-28,449
| -64% | -$1.2M |
|
97
Kimberly-Clark
KMB
$36.4B
| $518K | 0.11% |
4,023
-2,085
| -34% | -$288K |
|
98
Honeywell
HON
$68.9B
| $506K | 0.11% |
4,018
-4,307
| -52% | -$665K |
|
99
Blackstone
BX
$107B
| $503K | 0.11% |
11,059
-6,799
| -38% | -$376K |
|
100
Fortinet
FTNT
$122B
| $499K | 0.11% |
24,710
-770
| -3% | -$16.5K |
|
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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.