We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$525M
AUM Growth
-$42.2M
Cap. Flow
-$90.1M
Cap. Flow %
-17.18%
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$11.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 3.92%
3 Financials 3.61%
4 Communication Services 2.6%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$252B
$302K 0.06%
3,744
+734
+24% +$57.9K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.06%
1
– –
RFIL icon
153
RF Industries
RFIL
$113M
$298K 0.06%
44,176
+871
+2% +$6.53K
PGR icon
154
Progressive
PGR
$127B
$296K 0.06%
4,110
-185
-4% -$12.7K
ABT icon
155
Abbott
ABT
$195B
$294K 0.06%
3,681
-7,668
-68% -$571K
CCI icon
156
Crown Castle
CCI
$32.4B
$293K 0.06%
2,295
-76
-3% -$8.91K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$292K 0.06%
3,233
-170
-5% -$14.5K
TFC icon
158
Truist Financial
TFC
$61.6B
$288K 0.05%
6,194
+721
+13% +$35.2K
PANW icon
159
Palo Alto Networks
PANW
$303B
$285K 0.05%
7,062
-192
-3% -$7.12K
GLD icon
160
SPDR Gold Trust
GLD
$149B
$283K 0.05%
2,323
-1,629
-41% -$201K
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$279K 0.05%
7,309
-302,385
-98% -$11.1M
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.78B
$275K 0.05%
+7,250
New +$269K
NVS icon
163
Novartis
NVS
$292B
$275K 0.05%
3,198
-1,845
-37% -$148K
IDXX icon
164
Idexx Laboratories
IDXX
$43.7B
$274K 0.05%
1,228
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$274K 0.05%
+5,499
New +$252K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$272K 0.05%
5,151
– –
EMBJ
167
Embraer S.A. ADS
EMBJ
$12.9B
$266K 0.05%
14,023
-1,291
-8% -$26.8K
NVDA icon
168
NVIDIA
NVDA
$5.25T
$266K 0.05%
59,280
-534,280
-90% -$2.07M
DISH
169
DELISTED
DISH Network Corp.
DISH
$266K 0.05%
+8,420
New +$258K
BIIB icon
170
Biogen
BIIB
$32.3B
$265K 0.05%
1,125
-29
-3% -$9.13K
ILMN icon
171
Illumina
ILMN
$32.6B
$264K 0.05%
875
-4,742
-84% -$1.38M
MDT icon
172
Medtronic
MDT
$117B
$259K 0.05%
2,845
-4,931
-63% -$441K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.05%
2,327
-10,215
-81% -$1.08M
MDB icon
174
MongoDB
MDB
$35.9B
$254K 0.05%
+1,731
New +$178K
BABA icon
175
Alibaba
BABA
$296B
$253K 0.05%
+1,387
New +$233K
5 6
7
8 9

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.

  • TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
  • TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.