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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
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$854K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$740K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$36B
| $503K | 0.08% |
3,305
-118
| -3% | -$17.5K |
|
127
ExxonMobil
XOM
$644B
| $501K | 0.08% |
12,170
-2,864
| -19% | -$107K |
|
128
Palo Alto Networks
PANW
$303B
| $486K | 0.08% |
8,208
-1,200
| -13% | -$56.1K |
|
129
Lowe's Companies
LOW
$117B
| $477K | 0.08% |
2,972
-341
| -10% | -$55.4K |
|
130
Crown Castle
CCI
$32.4B
| $450K | 0.08% |
2,829
-129
| -4% | -$20.9K |
|
|
XYZ
131
Block Inc
XYZ
$50.2B
| $444K | 0.07% |
2,041
-100
| -5% | -$19.5K |
|
132
Vanguard Materials ETF
VAW
$3.11B
| $435K | 0.07% |
2,774
+121
| +5% | +$17.8K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $432K | 0.07% |
3,674
-3,773
| -51% | -$443K |
|
134
Lockheed Martin
LMT
$130B
| $429K | 0.07% |
1,209
-15
| -1% | -$5.51K |
|
135
Abbott
ABT
$195B
| $424K | 0.07% |
3,874
-1,024
| -21% | -$111K |
|
136
Blackrock
BLK
$180B
| $422K | 0.07% |
585
-60
| -9% | -$39.8K |
|
137
Amgen
AMGN
$234B
| $402K | 0.07% |
1,749
+30
| +2% | +$6.92K |
|
138
SPDR Gold Trust
GLD
$149B
| $392K | 0.07% |
2,202
-1,075
| -33% | -$189K |
|
139
MetLife
MET
$61.3B
| $390K | 0.07% |
8,313
-1,444
| -15% | -$62.6K |
|
140
California Water Service
CWT
$3.12B
| $389K | 0.07% |
7,200
| – | – |
|
141
NVIDIA
NVDA
$5.25T
| $389K | 0.07% |
29,840
-2,600
| -8% | -$34.8K |
|
142
J.M. Smucker
SJM
$14.1B
| $388K | 0.07% |
3,359
-1
| -0% | -$116 |
|
143
Bank of America
BAC
$436B
| $377K | 0.06% |
12,439
+13
| +0.1% | +$348 |
|
144
Vanguard Real Estate ETF
VNQ
$38.6B
| $377K | 0.06% |
4,445
+286
| +7% | +$23.7K |
|
145
Amcor
AMCR
$21.6B
| $360K | 0.06% |
6,119
+341
| +6% | +$19.4K |
|
146
AutoZone
AZO
$48.4B
| $360K | 0.06% |
304
+27
| +10% | +$31.3K |
|
147
Alibaba
BABA
$296B
| $358K | 0.06% |
1,540
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $347K | 0.06% |
1
| – | – |
|
149
Zscaler
ZS
$29.8B
| $346K | 0.06% |
1,733
+23
| +1% | +$3.66K |
|
150
Oracle
ORCL
$435B
| $342K | 0.06% |
5,299
+759
| +17% | +$45.2K |
|
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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.