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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$19.3B
$684K 0.12%
4,066
-1,236
-23% -$212K
TEL icon
102
TE Connectivity
TEL
$58.7B
$682K 0.12%
7,327
– –
AMGN icon
103
Amgen
AMGN
$234B
$668K 0.12%
3,456
-316
-8% -$60.7K
TXN icon
104
Texas Instruments
TXN
$236B
$664K 0.11%
5,144
– –
DLR icon
105
Digital Realty Trust
DLR
$68.8B
$643K 0.11%
4,955
+1,034
+26% +$126K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.94B
$618K 0.11%
3,924
-126
-3% -$19.4K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$616K 0.11%
10,288
+2,724
+36% +$163K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$613K 0.11%
7,896
-718
-8% -$55.1K
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$611K 0.11%
7,867
-167
-2% -$12.7K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.6B
$610K 0.11%
11,970
+982
+9% +$50K
LMT icon
111
Lockheed Martin
LMT
$130B
$609K 0.11%
1,561
+98
+7% +$36.9K
ORCL icon
112
Oracle
ORCL
$435B
$603K 0.1%
10,966
-12
-0.1% -$663
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$592K 0.1%
4,616
+1
+0% +$127
C icon
114
Citigroup
C
$223B
$582K 0.1%
8,436
+1,498
+22% +$102K
MCD icon
115
McDonald's
MCD
$188B
$570K 0.1%
2,657
+96
+4% +$20.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$567K 0.1%
9,406
-6
-0.1% -$362
CB icon
117
Chubb
CB
$131B
$557K 0.1%
3,436
+621
+22% +$96.1K
TGT icon
118
Target
TGT
$74.1B
$555K 0.1%
5,194
+301
+6% +$28.6K
MDT icon
119
Medtronic
MDT
$117B
$552K 0.1%
5,065
+2,166
+75% +$226K
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$550K 0.1%
3,496
+171
+5% +$26K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$532K 0.09%
29,175
-2,580
-8% -$46.2K
CHTR icon
122
Charter Communications
CHTR
$18.3B
$514K 0.09%
1,249
– –
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$506K 0.09%
9,600
– –
CAT icon
124
Caterpillar
CAT
$368B
$500K 0.09%
3,960
-236
-6% -$30K
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$499K 0.09%
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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.