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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$180B
| $313K | 0.07% |
712
+701
| +6,373% | +$345K |
|
127
Alibaba
BABA
$296B
| $304K | 0.06% |
1,567
-72
| -4% | -$15K |
|
128
PayPal
PYPL
$45.9B
| $303K | 0.06% |
3,169
+244
| +8% | +$26.9K |
|
129
Bank of America
BAC
$436B
| $292K | 0.06% |
13,786
-21,193
| -61% | -$635K |
|
130
Idexx Laboratories
IDXX
$43.7B
| $290K | 0.06% |
1,200
-38
| -3% | -$9.92K |
|
131
Adobe
ADBE
$116B
| $284K | 0.06% |
895
-506
| -36% | -$173K |
|
132
Mondelez International
MDLZ
$79.6B
| $276K | 0.06% |
5,499
-1,949
| -26% | -$106K |
|
133
Alerian MLP ETF
AMLP
$13.4B
| $275K | 0.06% |
16,027
-1,423
| -8% | -$48.2K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.06% |
1
| – | – |
|
135
Toronto Dominion Bank
TD
$199B
| $265K | 0.06% |
6,269
-636
| -9% | -$32.6K |
|
136
Palo Alto Networks
PANW
$303B
| $253K | 0.05% |
9,264
+1,926
| +26% | +$67.2K |
|
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $247K | 0.05% |
7,584
-2,016
| -21% | -$98.7K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $244K | 0.05% |
4,668
-483
| -9% | -$25.7K |
|
139
Entergy
ETR
$49.3B
| $242K | 0.05% |
5,168
-652
| -11% | -$38.6K |
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $231K | 0.05% |
4,243
-24
| -0.6% | -$1.46K |
|
141
Realty Income
O
$58.6B
| $225K | 0.05% |
4,636
+4,120
| +798% | +$287K |
|
142
Amgen
AMGN
$234B
| $221K | 0.05% |
1,093
-2,348
| -68% | -$513K |
|
143
UnitedHealth
UNH
$353B
| $217K | 0.05% |
873
-4,048
| -82% | -$1.11M |
|
144
Royal Bank of Canada
RY
$283B
| $214K | 0.05% |
3,489
-496
| -12% | -$36.8K |
|
145
Micron Technology
MU
$1.05T
| $210K | 0.04% |
5,006
+1,106
| +28% | +$57.5K |
|
146
iShares US Real Estate ETF
IYR
$4.58B
| $206K | 0.04% |
2,968
| – | – |
|
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $205K | 0.04% |
8,767
+1,041
| +13% | +$79.3K |
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $201K | 0.04% |
4,255
+3,183
| +297% | +$174K |
|
149
American Tower
AMT
$82.1B
| $192K | 0.04% |
884
-3,194
| -78% | -$743K |
|
150
Southern Company
SO
$102B
| $189K | 0.04% |
3,500
| – | – |
|
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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.