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
+2.9%
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
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$666K 0.11%
8,614
-4,451
-34% -$338K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8B
$660K 0.11%
+11,698
New +$645K
RTX icon
103
RTX Corp
RTX
$285B
$652K 0.11%
7,964
+1,297
+19% +$108K
ORCL icon
104
Oracle
ORCL
$435B
$625K 0.11%
10,978
+258
+2% +$14K
TECL icon
105
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$611K 0.1%
38,590
+8,450
+28% +$126K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.94B
$602K 0.1%
4,050
+437
+12% +$64.4K
FAS icon
107
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$595K 0.1%
8,034
-14
-0.2% -$974
TXN icon
108
Texas Instruments
TXN
$236B
$590K 0.1%
5,144
+25
+0.5% +$2.8K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$587K 0.1%
4,615
-3
-0.1% -$375
CAT icon
110
Caterpillar
CAT
$368B
$571K 0.1%
4,196
+364
+9% +$48.1K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$111B
$566K 0.1%
31,755
+8,460
+36% +$149K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$561K 0.1%
9,412
-1,096
-10% -$64.1K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.6B
$559K 0.1%
+10,988
New +$559K
AEP icon
114
American Electric Power
AEP
$66.6B
$548K 0.09%
6,232
+1,588
+34% +$137K
LMT icon
115
Lockheed Martin
LMT
$130B
$531K 0.09%
1,463
+110
+8% +$36.8K
MCD icon
116
McDonald's
MCD
$188B
$531K 0.09%
2,561
-291
-10% -$57.6K
AXP icon
117
American Express
AXP
$225B
$513K 0.09%
4,157
+66
+2% +$7.75K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$512K 0.09%
9,600
– –
TD icon
119
Toronto Dominion Bank
TD
$199B
$506K 0.09%
8,680
+2,548
+42% +$143K
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$504K 0.09%
3,325
+21
+0.6% +$3.17K
ELV icon
121
Elevance Health
ELV
$85.5B
$503K 0.09%
1,783
+3
+0.2% +$819
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.08%
7,564
+1,638
+28% +$107K
CHTR icon
123
Charter Communications
CHTR
$18.3B
$493K 0.08%
1,249
– –
C icon
124
Citigroup
C
$223B
$485K 0.08%
6,938
+2,903
+72% +$194K
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$483K 0.08%
9,776
– –
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.