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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
WFC icon
126
Wells Fargo
WFC
$262B
$489K 0.08%
20,828
-3,273
-14% -$80.7K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$480K 0.08%
16,176
+846
+6% +$25.1K
FISV
128
Fiserv Inc
FISV
$28.3B
$473K 0.08%
4,595
+3,135
+215% +$312K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.96B
$471K 0.08%
9,412
-3,091
-25% -$155K
LMT icon
130
Lockheed Martin
LMT
$130B
$469K 0.08%
1,224
+8
+0.7% +$3.05K
BABA icon
131
Alibaba
BABA
$296B
$452K 0.08%
1,540
– –
MS icon
132
Morgan Stanley
MS
$337B
$451K 0.08%
9,341
-667
-7% -$33.6K
NVDA icon
133
NVIDIA
NVDA
$5.25T
$439K 0.08%
32,440
+400
+1% +$4.65K
AMGN icon
134
Amgen
AMGN
$234B
$436K 0.07%
1,719
+488
+40% +$121K
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$400K 0.07%
+15,163
New +$401K
MAR icon
136
Marriott International
MAR
$91.5B
$390K 0.07%
4,213
– –
SJM icon
137
J.M. Smucker
SJM
$14.1B
$388K 0.07%
3,360
-33
-1% -$3.68K
PANW icon
138
Palo Alto Networks
PANW
$303B
$383K 0.07%
9,408
– –
BLK icon
139
Blackrock
BLK
$180B
$363K 0.06%
645
-8
-1% -$4.56K
QID icon
140
ProShares UltraShort QQQ
QID
$216M
$363K 0.06%
+1,923
New +$398K
MET icon
141
MetLife
MET
$61.3B
$362K 0.06%
9,757
-3,385
-26% -$128K
VAW icon
142
Vanguard Materials ETF
VAW
$3.11B
$357K 0.06%
2,653
+89
+3% +$11.8K
XYZ
143
Block Inc
XYZ
$50.2B
$348K 0.06%
2,141
– –
AEP icon
144
American Electric Power
AEP
$66.6B
$330K 0.06%
4,038
+32
+0.8% +$2.64K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.06%
4,159
+236
+6% +$18.9K
AZO icon
146
AutoZone
AZO
$48.4B
$326K 0.06%
277
+270
+3,857% +$319K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
AMCR icon
148
Amcor
AMCR
$21.6B
$319K 0.05%
+5,778
New +$314K
GIS icon
149
General Mills
GIS
$22.2B
$317K 0.05%
+5,145
New +$322K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.05%
3,026
+271
+10% +$28.4K
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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LA
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PGCM
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FFS
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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.