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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
-14.5%
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
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
AB InBev
BUD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.26% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.94B
| $492K | 0.1% |
3,571
-6
| -0.2% | -$925 |
|
102
Tesla
TSLA
$1.38T
| $487K | 0.1% |
13,950
+1,950
| +16% | +$80.8K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $486K | 0.1% |
23,385
-8,335
| -26% | -$229K |
|
104
McDonald's
MCD
$188B
| $481K | 0.1% |
2,914
+71
| +2% | +$14K |
|
105
Broadcom
AVGO
$1.75T
| $447K | 0.1% |
18,850
-11,140
| -37% | -$314K |
|
106
Schwab US Dividend Equity ETF
SCHD
$111B
| $437K | 0.09% |
29,184
+6
| +0% | +$108 |
|
107
Crown Castle
CCI
$32.4B
| $428K | 0.09% |
2,970
-992
| -25% | -$148K |
|
108
Walmart Inc
WMT
$820B
| $427K | 0.09% |
11,220
-6,006
| -35% | -$231K |
|
109
SPDR Gold Trust
GLD
$149B
| $424K | 0.09% |
2,866
+802
| +39% | +$119K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $422K | 0.09% |
8,618
-84
| -1% | -$4.96K |
|
111
Abbott
ABT
$195B
| $420K | 0.09% |
5,325
-1,346
| -20% | -$112K |
|
112
Target
TGT
$74.1B
| $417K | 0.09% |
4,486
-709
| -14% | -$78.7K |
|
113
Prudential Financial
PRU
$41.3B
| $409K | 0.09% |
7,858
+418
| +6% | +$33.2K |
|
114
Medtronic
MDT
$117B
| $404K | 0.09% |
4,461
-2,997
| -40% | -$319K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $382K | 0.08% |
6,474
-1,636
| -20% | -$123K |
|
116
MetLife
MET
$61.3B
| $374K | 0.08% |
12,258
+358
| +3% | +$15.9K |
|
117
California Water Service
CWT
$3.12B
| $362K | 0.08% |
7,200
| – | – |
|
118
Citigroup
C
$223B
| $360K | 0.08% |
8,561
-1,190
| -12% | -$79.9K |
|
119
Air Products & Chemicals
APD
$68.6B
| $359K | 0.08% |
1,790
-1,271
| -42% | -$290K |
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $359K | 0.08% |
8,125
+144
| +2% | +$7.45K |
|
121
Morgan Stanley
MS
$337B
| $351K | 0.07% |
10,328
+6,058
| +142% | +$285K |
|
122
Lockheed Martin
LMT
$130B
| $338K | 0.07% |
998
-149
| -13% | -$58.6K |
|
123
Kinder Morgan
KMI
$70.3B
| $335K | 0.07% |
24,132
+4,731
| +24% | +$90K |
|
124
Chubb
CB
$131B
| $328K | 0.07% |
2,916
-462
| -14% | -$66.3K |
|
125
American Electric Power
AEP
$66.6B
| $325K | 0.07% |
4,065
-429
| -10% | -$40.6K |
|
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TRUE Private Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.
- TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
- TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
- TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
- TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
- TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
- TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
- TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.