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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
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
$341K 0.06%
18,024
+1,802
+11% +$31.1K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$332K 0.06%
2,793
-233
-8% -$26.2K
AEP icon
153
American Electric Power
AEP
$66.6B
$327K 0.05%
3,935
-103
-3% -$8.94K
LNC icon
154
Lincoln National
LNC
$8.29B
$322K 0.05%
6,414
-443
-6% -$18.8K
AMAT icon
155
Applied Materials
AMAT
$366B
$317K 0.05%
3,682
+832
+29% +$61.5K
DOCU
156
DocuSign
DOCU
$12.2B
$315K 0.05%
1,419
+344
+32% +$77.3K
NXH
157
Neighborhood Intelligence Inc
NXH
$375M
$307K 0.05%
7,040
-1,210
-15% -$71.6K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.2B
$302K 0.05%
2,361
-92
-4% -$11.1K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$300K 0.05%
5,495
+2,953
+116% +$163K
GIS icon
160
General Mills
GIS
$22.2B
$298K 0.05%
5,076
-69
-1% -$4.17K
DLR icon
161
Digital Realty Trust
DLR
$68.8B
$295K 0.05%
2,099
-16
-0.8% -$2.29K
MDT icon
162
Medtronic
MDT
$117B
$294K 0.05%
2,503
+190
+8% +$20.9K
A icon
163
Agilent Technologies
A
$43.4B
$293K 0.05%
2,479
– –
QCOM icon
164
Qualcomm
QCOM
$175B
$292K 0.05%
1,922
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$290K 0.05%
5,584
– –
SMTC icon
166
Semtech
SMTC
$12.2B
$288K 0.05%
4,000
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.6B
$284K 0.05%
4,846
-100
-2% -$5.71K
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$274K 0.05%
1,005
-96
-9% -$23.8K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.05%
4,050
– –
FDS icon
170
Factset
FDS
$11B
$262K 0.04%
788
+4
+0.5% +$1.32K
MU icon
171
Micron Technology
MU
$1.05T
$262K 0.04%
3,493
-771
-18% -$46.5K
ETR icon
172
Entergy
ETR
$49.3B
$259K 0.04%
5,200
-250
-5% -$13.2K
INTU icon
173
Intuit
INTU
$97.9B
$257K 0.04%
678
+76
+13% +$26.7K
CERN
174
DELISTED
Cerner Corp
CERN
$255K 0.04%
3,251
-7
-0.2% -$519
BG icon
175
Bunge Global
BG
$22.2B
$251K 0.04%
3,836
+1,386
+57% +$80.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.