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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$279K 0.05%
14,758
+8,916
+153% +$166K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$274K 0.05%
2,755
-30,640
-92% -$3.01M
SNAP icon
153
Snap
SNAP
$9.18B
$270K 0.05%
11,500
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.05%
1
– –
MU icon
155
Micron Technology
MU
$1.05T
$267K 0.05%
5,189
+183
+4% +$8.63K
KMI icon
156
Kinder Morgan
KMI
$70.3B
$266K 0.05%
17,556
-6,576
-27% -$100K
FDS icon
157
Factset
FDS
$11B
$263K 0.05%
+801
New +$231K
NXH
158
Neighborhood Intelligence Inc
NXH
$375M
$255K 0.05%
9,900
-1,172
-11% -$17.2K
AMT icon
159
American Tower
AMT
$82.1B
$254K 0.05%
980
+96
+11% +$23.7K
LNC icon
160
Lincoln National
LNC
$8.29B
$253K 0.05%
6,881
+3,817
+125% +$134K
ETR icon
161
Entergy
ETR
$49.3B
$251K 0.05%
5,360
+192
+4% +$9.32K
LOW icon
162
Lowe's Companies
LOW
$117B
$247K 0.05%
1,834
+291
+19% +$33.2K
RFIL icon
163
RF Industries
RFIL
$113M
$241K 0.04%
51,794
+4,495
+10% +$22.8K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.04%
4,050
-193
-5% -$11.3K
ILMN icon
165
Illumina
ILMN
$32.6B
$234K 0.04%
652
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.58B
$233K 0.04%
2,968
– –
XYZ
167
Block Inc
XYZ
$50.2B
$224K 0.04%
2,141
+600
+39% +$45.9K
CERN
168
DELISTED
Cerner Corp
CERN
$222K 0.04%
+3,248
New +$223K
A icon
169
Agilent Technologies
A
$43.4B
$219K 0.04%
2,479
– –
SWKS icon
170
Skyworks Solutions
SWKS
$9.9B
$211K 0.04%
1,650
+1
+0.1% +$111
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$209K 0.04%
1,101
+72
+7% +$12.9K
PACW
172
DELISTED
PacWest Bancorp
PACW
$209K 0.04%
+10,644
New +$197K
SMTC icon
173
Semtech
SMTC
$12.2B
$208K 0.04%
4,000
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$207K 0.04%
670
-51
-7% -$14.9K
PRU icon
175
Prudential Financial
PRU
$41.3B
$206K 0.04%
3,392
-4,466
-57% -$262K
5 6
7
8 9

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.