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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
+2.9%
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
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.15% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$175B
| $323K | 0.06% |
4,250
-52
| -1% | -$3.81K |
|
152
AbbVie
ABBV
$451B
| $320K | 0.05% |
4,402
-30
| -0.7% | -$2.36K |
|
153
CVS Health
CVS
$119B
| $320K | 0.05% |
5,878
-6
| -0.1% | -$323 |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.05% |
1
| – | – |
|
155
Deere & Co
DE
$170B
| $306K | 0.05% |
1,842
-113
| -6% | -$17.6K |
|
156
Suncor Energy
SU
$76.5B
| $305K | 0.05% |
9,795
-207
| -2% | -$6.62K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $304K | 0.05% |
7,920
-500
| -6% | -$17.7K |
|
158
Royal Bank of Canada
RY
$283B
| $295K | 0.05% |
+3,719
| New | +$291K |
|
159
Mondelez International
MDLZ
$79.6B
| $292K | 0.05% |
5,399
-100
| -2% | -$5.19K |
|
160
Vanguard Real Estate ETF
VNQ
$38.6B
| $285K | 0.05% |
3,241
+422
| +15% | +$36.9K |
|
161
Medtronic
MDT
$117B
| $282K | 0.05% |
2,899
+54
| +2% | +$4.93K |
|
162
Abbott
ABT
$195B
| $281K | 0.05% |
3,351
-330
| -9% | -$26K |
|
163
Martin Marietta Materials
MLM
$37.7B
| $278K | 0.05% |
1,210
| – | – |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $275K | 0.05% |
5,151
| – | – |
|
|
EMBJ
165
Embraer S.A. ADS
EMBJ
$12.9B
| $274K | 0.05% |
13,626
-397
| -3% | -$7.66K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $274K | 0.05% |
1,641
+100
| +6% | +$13.8K |
|
167
Biogen
BIIB
$32.3B
| $268K | 0.05% |
1,147
+22
| +2% | +$5.08K |
|
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $267K | 0.05% |
3,309
-29,115
| -90% | -$2.32M |
|
169
Novartis
NVS
$292B
| $260K | 0.04% |
2,849
-349
| -11% | -$29.5K |
|
170
iShares US Real Estate ETF
IYR
$4.58B
| $259K | 0.04% |
2,968
-988
| -25% | -$86.5K |
|
171
Alibaba
BABA
$296B
| $258K | 0.04% |
1,525
+138
| +10% | +$23.8K |
|
172
Simon Property Group
SPG
$69.4B
| $257K | 0.04% |
1,608
+303
| +23% | +$52.2K |
|
173
SPDR Gold Trust
GLD
$149B
| $256K | 0.04% |
1,923
-400
| -17% | -$49.4K |
|
174
Petrobras Class A
PBR.A
$108B
| $251K | 0.04% |
17,722
| – | – |
|
175
AstraZeneca
AZN
$252B
| $242K | 0.04% |
2,940
-804
| -21% | -$63K |
|
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
- TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
- TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
- TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.