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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$990K 0.17%
22,547
-6,985
-24% -$307K
MRK icon
77
Merck
MRK
$366B
$986K 0.17%
12,376
-966
-7% -$75.7K
NWN icon
78
Northwest Natural Holdings
NWN
$2.08B
$960K 0.16%
21,160
– –
DIS icon
79
Walt Disney
DIS
$187B
$957K 0.16%
7,718
-428
-5% -$53.5K
SH icon
80
ProShares Short S&P500
SH
$826M
$917K 0.16%
11,292
+2,304
+26% +$191K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.94B
$917K 0.16%
5,614
+78
+1% +$12.6K
CMCSA icon
82
Comcast
CMCSA
$96B
$894K 0.15%
19,335
-713
-4% -$31K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$876K 0.15%
7,447
-211,839
-97% -$25M
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$870K 0.15%
11,803
-3,461
-23% -$257K
PM icon
85
Philip Morris
PM
$299B
$860K 0.15%
11,287
-789
-7% -$60.9K
PG icon
86
Procter & Gamble
PG
$334B
$859K 0.15%
6,186
-29
-0.5% -$3.85K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$858K 0.15%
14,242
+1,035
+8% +$62.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.14%
3,978
-129
-3% -$26.4K
NFLX icon
89
Netflix
NFLX
$340B
$793K 0.14%
15,870
-250
-2% -$12.4K
IYW icon
90
iShares US Technology ETF
IYW
$25.3B
$788K 0.13%
10,476
-220
-2% -$16.1K
TGT icon
91
Target
TGT
$74.1B
$784K 0.13%
4,980
-97
-2% -$13.3K
IXN icon
92
iShares Global Tech ETF
IXN
$9.5B
$776K 0.13%
17,676
-5,706
-24% -$243K
INTC icon
93
Intel
INTC
$473B
$753K 0.13%
14,546
-885
-6% -$46K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.41B
$747K 0.13%
14,958
-5,184
-26% -$251K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$628K 0.11%
4,862
+343
+8% +$43.2K
MCD icon
96
McDonald's
MCD
$188B
$627K 0.11%
2,858
-81
-3% -$16.6K
UNH icon
97
UnitedHealth
UNH
$353B
$624K 0.11%
2,004
+965
+93% +$296K
IBM icon
98
IBM
IBM
$222B
$619K 0.11%
5,327
-208
-4% -$24.5K
AVGO icon
99
Broadcom
AVGO
$1.75T
$615K 0.11%
16,890
-450
-3% -$15.1K
ADBE icon
100
Adobe
ADBE
$116B
$612K 0.1%
1,249
+77
+7% +$35.8K
2 3
4
5 6

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.