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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.96B
$625K 0.11%
12,503
-14,235
-53% -$704K
WFC icon
102
Wells Fargo
WFC
$262B
$616K 0.11%
24,101
-2,849
-11% -$77.9K
DLR icon
103
Digital Realty Trust
DLR
$68.8B
$609K 0.11%
4,286
-108
-2% -$15.3K
TGT icon
104
Target
TGT
$74.1B
$608K 0.11%
5,077
+591
+13% +$67.5K
MO icon
105
Altria Group
MO
$115B
$583K 0.11%
14,566
-1,279
-8% -$49.9K
HON icon
106
Honeywell
HON
$68.9B
$580K 0.11%
4,258
+240
+6% +$31.8K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$573K 0.1%
4,023
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.3B
$554K 0.1%
+9,751
New +$505K
AVGO icon
109
Broadcom
AVGO
$1.75T
$547K 0.1%
17,340
-1,510
-8% -$42.3K
MCD icon
110
McDonald's
MCD
$188B
$542K 0.1%
2,939
+25
+0.9% +$4.58K
WMT icon
111
Walmart Inc
WMT
$820B
$538K 0.1%
13,494
+2,274
+20% +$93.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K 0.1%
4,519
+3,851
+576% +$438K
PYPL icon
113
PayPal
PYPL
$45.9B
$513K 0.09%
2,945
-224
-7% -$31K
ADBE icon
114
Adobe
ADBE
$116B
$510K 0.09%
1,172
+277
+31% +$103K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$503K 0.09%
+9,954
New +$501K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$111B
$503K 0.09%
29,187
+3
+0% +$51
CAT icon
117
Caterpillar
CAT
$368B
$499K 0.09%
3,946
-2,018
-34% -$239K
PAYX icon
118
Paychex
PAYX
$45.2B
$495K 0.09%
6,543
+5,223
+396% +$362K
CCI icon
119
Crown Castle
CCI
$32.4B
$491K 0.09%
2,936
-34
-1% -$5.48K
ABT icon
120
Abbott
ABT
$195B
$487K 0.09%
5,331
+6
+0.1% +$542
MS icon
121
Morgan Stanley
MS
$337B
$483K 0.09%
10,008
-320
-3% -$13.4K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$479K 0.09%
2,866
– –
MET icon
123
MetLife
MET
$61.3B
$479K 0.09%
13,142
+884
+7% +$30.8K
HSY icon
124
Hershey
HSY
$36B
$460K 0.08%
3,551
+3,148
+781% +$423K
LMT icon
125
Lockheed Martin
LMT
$130B
$444K 0.08%
1,216
+218
+22% +$82.3K
3 4
5
6 7

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MFA
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.