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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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$111B
$563K 0.09%
29,178
+3
+0% +$56
MCD icon
127
McDonald's
MCD
$188B
$561K 0.09%
2,843
+186
+7% +$36.9K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$559K 0.09%
9,600
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$545K 0.08%
8,702
-704
-7% -$42.8K
FTNT icon
130
Fortinet
FTNT
$122B
$544K 0.08%
25,480
+1,000
+4% +$18.8K
ELV icon
131
Elevance Health
ELV
$85.5B
$534K 0.08%
1,770
-13
-0.7% -$3.58K
CB icon
132
Chubb
CB
$131B
$528K 0.08%
3,378
-58
-2% -$8.88K
AXP icon
133
American Express
AXP
$225B
$508K 0.08%
4,085
-72
-2% -$8.61K
NVDA icon
134
NVIDIA
NVDA
$5.25T
$508K 0.08%
+86,400
New +$449K
DLR icon
135
Digital Realty Trust
DLR
$68.8B
$486K 0.07%
4,026
-929
-19% -$114K
TFC icon
136
Truist Financial
TFC
$61.6B
$484K 0.07%
+8,595
New +$465K
SRE icon
137
Sempra
SRE
$55.1B
$463K 0.07%
6,078
– –
ADBE icon
138
Adobe
ADBE
$116B
$462K 0.07%
+1,401
New +$412K
ABBV icon
139
AbbVie
ABBV
$451B
$449K 0.07%
5,081
-448
-8% -$37.2K
LMT icon
140
Lockheed Martin
LMT
$130B
$446K 0.07%
1,147
-414
-27% -$159K
CVS icon
141
CVS Health
CVS
$119B
$435K 0.07%
5,867
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$428K 0.07%
7,981
-739
-8% -$38.1K
AEP icon
143
American Electric Power
AEP
$66.6B
$424K 0.07%
4,494
-2,824
-39% -$261K
DFEN icon
144
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$414K 0.06%
7,194
+486
+7% +$28.7K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$412K 0.06%
7,448
+1,943
+35% +$104K
KMI icon
146
Kinder Morgan
KMI
$70.3B
$410K 0.06%
19,401
+2,723
+16% +$55.1K
PPG icon
147
PPG Industries
PPG
$25.4B
$404K 0.06%
3,028
+1,229
+68% +$156K
QCOM icon
148
Qualcomm
QCOM
$175B
$401K 0.06%
4,550
+300
+7% +$25.1K
ADSK icon
149
Autodesk
ADSK
$55B
$387K 0.06%
2,110
– –
TD icon
150
Toronto Dominion Bank
TD
$199B
$387K 0.06%
6,905
+777
+13% +$44.1K
4 5
6
7 8

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.