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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$601K 0.1%
+6,587
New +$602K
HON icon
102
Honeywell
HON
$68.9B
$595K 0.1%
3,834
-424
-10% -$63K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$594K 0.1%
3,999
-24
-0.6% -$3.6K
OTIS icon
104
Otis Worldwide
OTIS
$27.3B
$590K 0.1%
9,466
-285
-3% -$17.4K
CAT icon
105
Caterpillar
CAT
$368B
$588K 0.1%
3,947
+1
+0% +$140
CARR icon
106
Carrier Global
CARR
$48.5B
$581K 0.1%
19,048
-570
-3% -$16.1K
GLD icon
107
SPDR Gold Trust
GLD
$149B
$580K 0.1%
3,277
+411
+14% +$73.9K
IYG icon
108
iShares US Financial Services ETF
IYG
$2.23B
$577K 0.1%
14,202
-1,551
-10% -$64K
FTNT icon
109
Fortinet
FTNT
$122B
$574K 0.1%
24,365
-500
-2% -$12.9K
PYPL icon
110
PayPal
PYPL
$45.9B
$563K 0.1%
2,858
-87
-3% -$16.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$230B
$562K 0.1%
1,273
+713
+127% +$295K
BX icon
112
Blackstone
BX
$107B
$557K 0.1%
10,674
-895
-8% -$47.9K
LOW icon
113
Lowe's Companies
LOW
$117B
$549K 0.09%
3,313
+1,479
+81% +$228K
NXH
114
Neighborhood Intelligence Inc
NXH
$375M
$544K 0.09%
8,250
-1,650
-17% -$112K
ABT icon
115
Abbott
ABT
$195B
$533K 0.09%
4,898
-433
-8% -$43.9K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$111B
$517K 0.09%
28,068
-1,119
-4% -$20.6K
XOM icon
117
ExxonMobil
XOM
$644B
$516K 0.09%
15,034
-951
-6% -$38.9K
PAYX icon
118
Paychex
PAYX
$45.2B
$514K 0.09%
6,455
-88
-1% -$6.61K
MO icon
119
Altria Group
MO
$115B
$504K 0.09%
12,764
-1,802
-12% -$75K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$502K 0.09%
4,924
+4,445
+928% +$453K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$495K 0.08%
9,609
-258,463
-96% -$13.3M
WMT icon
122
Walmart Inc
WMT
$820B
$495K 0.08%
10,614
-2,880
-21% -$128K
CCI icon
123
Crown Castle
CCI
$32.4B
$492K 0.08%
2,958
+22
+0.7% +$3.63K
HSY icon
124
Hershey
HSY
$36B
$490K 0.08%
3,423
-128
-4% -$18.2K
IDXX icon
125
Idexx Laboratories
IDXX
$43.7B
$489K 0.08%
1,245
– –
3 4
5
6 7

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.