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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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.25T
$188K 0.04%
28,600
-57,800
-67% -$365K
RFIL icon
152
RF Industries
RFIL
$113M
$188K 0.04%
47,299
-660
-1% -$3.85K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$186K 0.04%
721
-4,882
-87% -$1.49M
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$185K 0.04%
1,916
-10,332
-84% -$1.14M
A icon
155
Agilent Technologies
A
$43.4B
$177K 0.04%
2,479
-59
-2% -$4.74K
ILMN icon
156
Illumina
ILMN
$32.6B
$173K 0.04%
652
-514
-44% -$144K
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$169K 0.04%
1,029
-153
-13% -$28K
POR icon
158
Portland General Electric
POR
$5.83B
$166K 0.04%
3,445
+1,480
+75% +$82.9K
VAW icon
159
Vanguard Materials ETF
VAW
$3.11B
$161K 0.03%
1,681
-276
-14% -$32.8K
SMTC icon
160
Semtech
SMTC
$12.2B
$150K 0.03%
4,000
– –
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.66B
$148K 0.03%
3,786
– –
SWKS icon
162
Skyworks Solutions
SWKS
$9.9B
$147K 0.03%
1,649
-200
-11% -$21.4K
FITB
163
Fifth Third Bancorp
FITB
$49.5B
$143K 0.03%
9,498
+84
+0.9% +$2.1K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$139K 0.03%
2,518
+1,840
+271% +$100K
IEX icon
165
IDEX
IEX
$17B
$139K 0.03%
1,012
– –
TFC icon
166
Truist Financial
TFC
$61.6B
$139K 0.03%
4,520
-4,075
-47% -$193K
FISV
167
Fiserv Inc
FISV
$28.3B
$138K 0.03%
1,460
+14
+1% +$1.55K
QCOM icon
168
Qualcomm
QCOM
$175B
$136K 0.03%
2,022
-2,528
-56% -$207K
SNAP icon
169
Snap
SNAP
$9.18B
$136K 0.03%
11,500
+1,580
+16% +$24.3K
TMO icon
170
Thermo Fisher Scientific
TMO
$230B
$136K 0.03%
482
-568
-54% -$179K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$133K 0.03%
4,808
-312
-6% -$9.98K
LOW icon
172
Lowe's Companies
LOW
$117B
$132K 0.03%
1,543
-1,126
-42% -$123K
ECL icon
173
Ecolab
ECL
$80.4B
$131K 0.03%
841
-1,016
-55% -$191K
SPXL icon
174
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$131K 0.03%
5,054
+4,206
+496% +$237K
AMAT icon
175
Applied Materials
AMAT
$366B
$130K 0.03%
2,850
– –
5 6
7
8 9

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MFA
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SMM
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TRUE Private Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.