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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
151
California Water Service
CWT
$3.12B
$312K 0.05%
7,200
– –
DLR icon
152
Digital Realty Trust
DLR
$68.8B
$310K 0.05%
2,115
-2,171
-51% -$325K
FAS icon
153
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$308K 0.05%
9,121
-582
-6% -$20.7K
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.78B
$307K 0.05%
7,484
-147
-2% -$6.03K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$301K 0.05%
2,893
-66,354
-96% -$6.86M
BAC icon
156
Bank of America
BAC
$436B
$299K 0.05%
12,426
-1,069
-8% -$26.6K
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$285K 0.05%
4,946
-553
-10% -$30.8K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.2B
$275K 0.05%
2,453
-55,548
-96% -$6.29M
ORCL icon
159
Oracle
ORCL
$435B
$271K 0.05%
4,540
+1,874
+70% +$106K
ETR icon
160
Entergy
ETR
$49.3B
$268K 0.05%
5,450
+90
+2% +$4.46K
FDS icon
161
Factset
FDS
$11B
$262K 0.04%
784
-17
-2% -$5.88K
SNAP icon
162
Snap
SNAP
$9.18B
$262K 0.04%
10,050
-1,450
-13% -$33.7K
ISRG icon
163
Intuitive Surgical
ISRG
$132B
$260K 0.04%
1,101
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.04%
4,050
– –
A icon
165
Agilent Technologies
A
$43.4B
$250K 0.04%
2,479
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$242K 0.04%
16,222
+1,464
+10% +$26K
MDT icon
167
Medtronic
MDT
$117B
$241K 0.04%
2,313
-2,386
-51% -$240K
ZS icon
168
Zscaler
ZS
$29.8B
$240K 0.04%
1,710
-14
-0.8% -$1.82K
AMT icon
169
American Tower
AMT
$82.1B
$238K 0.04%
980
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$238K 0.04%
1,462
-446
-23% -$74K
CERN
171
DELISTED
Cerner Corp
CERN
$236K 0.04%
3,258
+10
+0.3% +$712
DOCU
172
DocuSign
DOCU
$12.2B
$231K 0.04%
1,075
+975
+975% +$202K
QCOM icon
173
Qualcomm
QCOM
$175B
$226K 0.04%
1,922
– –
EXPD icon
174
Expeditors International
EXPD
$24.8B
$217K 0.04%
+2,400
New +$204K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$217K 0.04%
647
-23
-3% -$7.62K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.