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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.75T
$673K 0.11%
15,390
-1,500
-9% -$58.5K
WFC icon
102
Wells Fargo
WFC
$262B
$673K 0.11%
22,328
+1,500
+7% +$38.8K
IYW icon
103
iShares US Technology ETF
IYW
$25.3B
$667K 0.11%
7,846
-2,630
-25% -$210K
FTNT icon
104
Fortinet
FTNT
$122B
$656K 0.11%
22,115
-2,250
-9% -$56.9K
MS icon
105
Morgan Stanley
MS
$337B
$647K 0.11%
9,442
+101
+1% +$5.79K
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$638K 0.11%
9,445
-21
-0.2% -$1.36K
ADBE icon
107
Adobe
ADBE
$116B
$632K 0.11%
1,264
+15
+1% +$7.25K
IBM icon
108
IBM
IBM
$222B
$622K 0.1%
5,172
-155
-3% -$17.9K
IDXX icon
109
Idexx Laboratories
IDXX
$43.7B
$622K 0.1%
1,245
– –
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$602K 0.1%
5,899
+975
+20% +$99.4K
C icon
111
Citigroup
C
$223B
$597K 0.1%
9,696
+8,024
+480% +$408K
MCD icon
112
McDonald's
MCD
$188B
$581K 0.1%
2,708
-150
-5% -$32.6K
SNAP icon
113
Snap
SNAP
$9.18B
$575K 0.1%
11,500
+1,450
+14% +$60.2K
PAYX icon
114
Paychex
PAYX
$45.2B
$573K 0.1%
6,159
-296
-5% -$26.3K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$565K 0.09%
4,166
+167
+4% +$23.4K
FISV
116
Fiserv Inc
FISV
$28.3B
$558K 0.09%
4,907
+312
+7% +$33.6K
MAR icon
117
Marriott International
MAR
$91.5B
$557K 0.09%
4,223
+10
+0.2% +$1.14K
MO icon
118
Altria Group
MO
$115B
$538K 0.09%
12,859
+95
+0.7% +$3.81K
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$536K 0.09%
1,152
-121
-10% -$56.7K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.41B
$532K 0.09%
9,768
-5,190
-35% -$271K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$527K 0.09%
16,820
+644
+4% +$20.4K
IXN icon
122
iShares Global Tech ETF
IXN
$9.5B
$522K 0.09%
10,452
-7,224
-41% -$334K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$518K 0.09%
20,430
-58,580
-74% -$1.45M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$111B
$513K 0.09%
24,024
-4,044
-14% -$82K
WMT icon
125
Walmart Inc
WMT
$820B
$511K 0.09%
10,596
-18
-0.2% -$874
3 4
5
6 7

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.