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
+2.77%
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
$431M
AUM Growth
-$5.7M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$17.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$3.62M |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.66% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$451B
| $349K | 0.08% |
4,814
+27
| +0.6% | +$1.81K |
|
102
3M
MMM
$89.9B
| $340K | 0.08% |
1,953
-1,127
| -37% | -$188K |
|
|
MRSH
103
Marsh
MRSH
$91.9B
| $338K | 0.08% |
4,336
+66
| +2% | +$4.98K |
|
104
Broadcom
AVGO
$1.75T
| $332K | 0.08% |
14,260
+690
| +5% | +$16K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.08% |
1,921
+199
| +12% | +$33.1K |
|
106
American Express
AXP
$225B
| $323K | 0.07% |
3,844
+340
| +10% | +$26.9K |
|
107
Sempra
SRE
$55.1B
| $319K | 0.07% |
5,672
+290
| +5% | +$16.4K |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | 0.07% |
11,370
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$4.24T
| $314K | 0.07% |
6,760
+840
| +14% | +$39.3K |
|
110
Bristol-Myers Squibb
BMY
$136B
| $313K | 0.07% |
5,624
+325
| +6% | +$17.7K |
|
111
Lincoln National
LNC
$8.29B
| $310K | 0.07% |
4,596
+2
| +0% | +$132 |
|
112
Biogen
BIIB
$32.3B
| $307K | 0.07% |
1,135
| – | – |
|
113
PayPal
PYPL
$45.9B
| $306K | 0.07% |
+5,702
| New | +$280K |
|
114
Weyerhaeuser
WY
$17B
| $306K | 0.07% |
9,133
+886
| +11% | +$29.8K |
|
115
iShares US Real Estate ETF
IYR
$4.58B
| $301K | 0.07% |
3,785
-182
| -5% | -$14.5K |
|
|
116
Alphabet (Google) Class C
GOOG
$4.19T
| $300K | 0.07% |
6,620
+1,100
| +20% | +$50.4K |
|
117
Suncor Energy
SU
$76.5B
| $289K | 0.07% |
9,915
-30
| -0.3% | -$922 |
|
118
SLB Ltd
SLB
$85.1B
| $288K | 0.07% |
4,354
+400
| +10% | +$28.7K |
|
119
KeyCorp
KEY
$23.4B
| $282K | 0.07% |
15,098
+16
| +0.1% | +$289 |
|
120
American Tower
AMT
$82.1B
| $281K | 0.07% |
2,120
| – | – |
|
121
Travelers Companies
TRV
$77.2B
| $279K | 0.06% |
2,208
-5
| -0.2% | -$615 |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.06% |
3,395
+158
| +5% | +$12.6K |
|
123
Mettler-Toledo International
MTD
$28B
| $272K | 0.06% |
463
| – | – |
|
124
Crown Holdings
CCK
$12.9B
| $271K | 0.06% |
4,550
| – | – |
|
|
EMBJ
125
Embraer S.A. ADS
EMBJ
$12.9B
| $269K | 0.06% |
14,725
+1,176
| +9% | +$23.1K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, TRUE Private Wealth Advisors held 162 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $17.1M in Q2 2017, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Europe ETF worth $18M.
- TRUE Private Wealth Advisors's largest Q2 2017 buy was iShares Europe ETF: 405,819 shares worth $18M.
- TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $13.9M increase.
- TRUE Private Wealth Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.15M.
- TRUE Private Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017, selling an estimated $19.5M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $431M portfolio in Q2 2017.
- TRUE Private Wealth Advisors opened 16 new positions and closed 11 in Q2 2017.
- TRUE Private Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.