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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$1M 0.18%
13,950
– –
MRK icon
77
Merck
MRK
$366B
$991K 0.18%
13,342
+427
+3% +$32.1K
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$943K 0.17%
7,669
-394
-5% -$47.9K
INTC icon
79
Intel
INTC
$473B
$923K 0.17%
15,431
+1,169
+8% +$69.9K
IXN icon
80
iShares Global Tech ETF
IXN
$9.5B
$918K 0.17%
23,382
-54
-0.2% -$1.91K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$913K 0.17%
13,295
+6,821
+105% +$442K
DIS icon
82
Walt Disney
DIS
$187B
$908K 0.17%
8,146
-194
-2% -$21.4K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.41B
$889K 0.16%
20,142
+18,120
+896% +$774K
PM icon
84
Philip Morris
PM
$299B
$860K 0.16%
12,076
+115
+1% +$8.38K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.94B
$828K 0.15%
5,536
+1,965
+55% +$291K
SH icon
86
ProShares Short S&P500
SH
$826M
$803K 0.15%
+8,988
New +$863K
CMCSA icon
87
Comcast
CMCSA
$96B
$786K 0.14%
20,048
+4,291
+27% +$163K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$776K 0.14%
13,207
+1,380
+12% +$82.5K
UPS icon
89
United Parcel Service
UPS
$89.6B
$769K 0.14%
6,922
+122
+2% +$12.2K
COST icon
90
Costco
COST
$419B
$753K 0.14%
2,486
+248
+11% +$75.5K
PG icon
91
Procter & Gamble
PG
$334B
$743K 0.14%
6,215
+1,065
+21% +$124K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$733K 0.13%
4,107
– –
NFLX icon
93
Netflix
NFLX
$340B
$733K 0.13%
16,120
-380
-2% -$16.2K
IYW icon
94
iShares US Technology ETF
IYW
$25.3B
$721K 0.13%
10,696
– –
XOM icon
95
ExxonMobil
XOM
$644B
$714K 0.13%
15,985
-3,352
-17% -$150K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$709K 0.13%
2,860
-399
-12% -$89.4K
FTNT icon
97
Fortinet
FTNT
$122B
$682K 0.12%
24,865
+155
+0.6% +$3.89K
BX icon
98
Blackstone
BX
$107B
$655K 0.12%
11,569
+510
+5% +$26.8K
IBM icon
99
IBM
IBM
$222B
$639K 0.12%
5,535
+329
+6% +$38.2K
IYG icon
100
iShares US Financial Services ETF
IYG
$2.23B
$627K 0.11%
15,753
+13,152
+506% +$505K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.