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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
CARR icon
126
Carrier Global
CARR
$48.5B
$437K 0.08%
+19,618
New +$365K
MDT icon
127
Medtronic
MDT
$117B
$433K 0.08%
4,699
+238
+5% +$22.8K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$432K 0.08%
15,330
+10,522
+219% +$303K
IDXX icon
129
Idexx Laboratories
IDXX
$43.7B
$411K 0.08%
1,245
+45
+4% +$13K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$392K 0.07%
1,616
-174
-10% -$39.7K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.4B
$383K 0.07%
15,529
-498
-3% -$12.2K
MAR icon
132
Marriott International
MAR
$91.5B
$361K 0.07%
4,213
-3,787
-47% -$329K
PANW icon
133
Palo Alto Networks
PANW
$303B
$360K 0.07%
9,408
+144
+2% +$5.07K
SJM icon
134
J.M. Smucker
SJM
$14.1B
$359K 0.07%
3,393
+3,375
+18,750% +$379K
BLK icon
135
Blackrock
BLK
$180B
$355K 0.06%
653
-59
-8% -$29.8K
CWT icon
136
California Water Service
CWT
$3.12B
$343K 0.06%
7,200
– –
BABA icon
137
Alibaba
BABA
$296B
$332K 0.06%
1,540
-27
-2% -$5.62K
RCS
138
PIMCO Strategic Income Fund
RCS
$248M
$321K 0.06%
49,750
-55,000
-53% -$361K
BAC icon
139
Bank of America
BAC
$436B
$320K 0.06%
13,495
-291
-2% -$6.88K
AEP icon
140
American Electric Power
AEP
$66.6B
$319K 0.06%
4,006
-59
-1% -$4.82K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$312K 0.06%
1,908
-2,284
-54% -$376K
VAW icon
142
Vanguard Materials ETF
VAW
$3.11B
$309K 0.06%
2,564
+883
+53% +$99.3K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$308K 0.06%
3,923
+2,193
+127% +$166K
UNH icon
144
UnitedHealth
UNH
$353B
$306K 0.06%
1,039
+166
+19% +$47.6K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.78B
$304K 0.06%
7,631
+7,625
+127,083% +$294K
NVDA icon
146
NVIDIA
NVDA
$5.25T
$304K 0.06%
32,040
+3,440
+12% +$27.8K
FAS icon
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$303K 0.06%
9,703
+936
+11% +$27.7K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$291K 0.05%
7,584
– –
AMGN icon
149
Amgen
AMGN
$234B
$290K 0.05%
1,231
+138
+13% +$31.5K
MDLZ icon
150
Mondelez International
MDLZ
$79.6B
$282K 0.05%
5,499
– –
4 5
6
7 8

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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.