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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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$384K 0.06%
11,995
– –
ILMN icon
152
Illumina
ILMN
$32.6B
$376K 0.06%
+1,166
New +$353K
DE icon
153
Deere & Co
DE
$170B
$373K 0.06%
2,149
+407
+23% +$70.1K
CWT icon
154
California Water Service
CWT
$3.12B
$371K 0.06%
7,200
– –
BIIB icon
155
Biogen
BIIB
$32.3B
$370K 0.06%
1,247
+100
+9% +$27.7K
MTD icon
156
Mettler-Toledo International
MTD
$28B
$367K 0.06%
463
– –
ECL icon
157
Ecolab
ECL
$80.4B
$359K 0.06%
+1,857
New +$352K
ETR icon
158
Entergy
ETR
$49.3B
$348K 0.05%
+5,820
New +$343K
BABA icon
159
Alibaba
BABA
$296B
$347K 0.05%
1,639
+170
+12% +$31.9K
RMBS icon
160
Rambus
RMBS
$9.3B
$345K 0.05%
25,056
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$230B
$341K 0.05%
+1,050
New +$318K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$339K 0.05%
1
– –
MLM icon
163
Martin Marietta Materials
MLM
$37.7B
$338K 0.05%
1,210
– –
TSLA icon
164
Tesla
TSLA
$1.38T
$334K 0.05%
+12,000
New +$260K
ASML icon
165
ASML
ASML
$651B
$327K 0.05%
1,106
+90
+9% +$24.3K
RFIL icon
166
RF Industries
RFIL
$113M
$325K 0.05%
47,959
-4,877
-9% -$30.3K
TRV icon
167
Travelers Companies
TRV
$77.2B
$325K 0.05%
2,380
– –
IDXX icon
168
Idexx Laboratories
IDXX
$43.7B
$323K 0.05%
1,238
– –
VFC icon
169
VF Corp
VFC
$5.37B
$323K 0.05%
+3,248
New +$291K
LOW icon
170
Lowe's Companies
LOW
$117B
$319K 0.05%
+2,669
New +$305K
F icon
171
Ford
F
$55.3B
$318K 0.05%
34,219
+11,873
+53% +$107K
PYPL icon
172
PayPal
PYPL
$45.9B
$316K 0.05%
2,925
-619
-17% -$64.5K
RY icon
173
Royal Bank of Canada
RY
$283B
$315K 0.05%
3,985
+570
+17% +$45.9K
AGN
174
DELISTED
Allergan plc
AGN
$308K 0.05%
1,615
-100
-6% -$18K
BUD icon
175
AB InBev
BUD
$158B
$306K 0.05%
3,740
+40
+1% +$3.33K
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.