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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
+12.99%
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
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$854K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$740K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.78% |
| 2 | Technology | 8.11% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.03M | 0.17% |
5,908
+294
| +5% | +$49.9K |
|
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.02M | 0.17% |
12,372
+11,309
| +1,064% | +$854K |
|
78
Comcast
CMCSA
$96B
| $1.01M | 0.17% |
19,339
+4
| +0% | +$192 |
|
79
Northwest Natural Holdings
NWN
$2.08B
| $973K | 0.16% |
21,160
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $965K | 0.16% |
8,164
-26,248
| -76% | -$3.09M |
|
81
iShares US Treasury Bond ETF
GOVT
$44.3B
| $956K | 0.16% |
35,098
-31,612
| -47% | -$872K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.16% |
4,012
+34
| +0.9% | +$7.49K |
|
83
Netflix
NFLX
$340B
| $892K | 0.15% |
16,510
+640
| +4% | +$32.4K |
|
84
United Parcel Service
UPS
$89.6B
| $881K | 0.15% |
5,237
-2,081
| -28% | -$351K |
|
85
Bristol-Myers Squibb
BMY
$136B
| $879K | 0.15% |
14,061
-181
| -1% | -$11.1K |
|
|
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $867K | 0.15% |
12,001
+11,953
| +24,902% | +$740K |
|
87
Merck
MRK
$366B
| $866K | 0.15% |
11,012
-1,364
| -11% | -$104K |
|
88
Procter & Gamble
PG
$334B
| $844K | 0.14% |
6,071
-115
| -2% | -$16.1K |
|
89
Target
TGT
$74.1B
| $792K | 0.13% |
4,489
-491
| -10% | -$81.9K |
|
90
Honeywell
HON
$68.9B
| $760K | 0.13% |
3,793
-41
| -1% | -$7.45K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $747K | 0.13% |
8,605
-3,198
| -27% | -$260K |
|
92
Philip Morris
PM
$299B
| $744K | 0.12% |
8,870
-2,417
| -21% | -$188K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $743K | 0.12% |
16,354
-6,193
| -27% | -$277K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $743K | 0.12% |
5,269
+407
| +8% | +$55.2K |
|
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $737K | 0.12% |
7,715
+1,128
| +17% | +$106K |
|
96
Carrier Global
CARR
$48.5B
| $716K | 0.12% |
18,938
-110
| -0.6% | -$3.98K |
|
97
UnitedHealth
UNH
$353B
| $716K | 0.12% |
2,043
+39
| +2% | +$13.1K |
|
98
Caterpillar
CAT
$368B
| $700K | 0.12% |
3,848
-99
| -3% | -$16.8K |
|
99
Intel
INTC
$473B
| $695K | 0.12% |
13,961
-585
| -4% | -$28.6K |
|
100
Blackstone
BX
$107B
| $684K | 0.11% |
10,558
-116
| -1% | -$6.75K |
|
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TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.
- TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
- TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
- TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
- TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
- TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
- TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.