We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$637M
AUM Growth
+$55M
Cap. Flow
+$49.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
2
IYW icon
iShares US Technology ETF
IYW
+$8.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
2
IEV icon
iShares Europe ETF
IEV
+$9.61M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Technology 4.88%
3 Financials 4.14%
4 Healthcare 3.13%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.8B
$437K 0.07%
3,297
-181
-5% -$26K
ADM icon
177
Archer Daniels Midland
ADM
$39.3B
$430K 0.07%
9,392
+1,978
+27% +$88.8K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$426K 0.07%
+5,866
New +$422K
MA icon
179
Mastercard
MA
$521B
$423K 0.07%
2,156
+646
+43% +$121K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
$422K 0.07%
11,744
+1,816
+18% +$64.1K
AVGO icon
181
Broadcom
AVGO
$1.75T
$409K 0.06%
16,860
+1,880
+13% +$46.1K
ANET icon
182
Arista Networks
ANET
$246B
$408K 0.06%
25,408
+1,600
+7% +$26.1K
SHW icon
183
Sherwin-Williams
SHW
$83.7B
$407K 0.06%
3,003
+225
+8% +$29.1K
C icon
184
Citigroup
C
$223B
$401K 0.06%
6,003
-1,493
-20% -$103K
QCOM icon
185
Qualcomm
QCOM
$175B
$396K 0.06%
7,062
-1,793
-20% -$100K
EMBJ
186
Embraer S.A. ADS
EMBJ
$12.9B
$395K 0.06%
15,872
+651
+4% +$16.6K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.88B
$381K 0.06%
+13,132
New +$366K
CME icon
188
CME Group
CME
$103B
$375K 0.06%
+2,292
New +$374K
IDXX icon
189
Idexx Laboratories
IDXX
$43.7B
$375K 0.06%
+1,723
New +$355K
CAT icon
190
Caterpillar
CAT
$368B
$374K 0.06%
2,761
+37
+1% +$5.53K
CHTR icon
191
Charter Communications
CHTR
$18.3B
$366K 0.06%
1,249
-90
-7% -$25.9K
AFL icon
192
Aflac
AFL
$58.4B
$364K 0.06%
8,484
+619
+8% +$27.8K
NTLA icon
193
Intellia Therapeutics
NTLA
$1.8B
$363K 0.06%
13,296
+2,533
+24% +$61.4K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$111B
$359K 0.06%
21,876
-3,477
-14% -$57.2K
CB icon
195
Chubb
CB
$131B
$356K 0.06%
2,788
+316
+13% +$42K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.5B
$347K 0.05%
3,157
-290
-8% -$31K
TRV icon
197
Travelers Companies
TRV
$77.2B
$345K 0.05%
2,820
-73
-3% -$9.56K
BIIB icon
198
Biogen
BIIB
$32.3B
$334K 0.05%
1,151
-27
-2% -$7.59K
BP icon
199
BP
BP
$109B
$327K 0.05%
7,619
-144
-2% -$6.05K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$323K 0.05%
+9,895
New +$310K
6 7
8
9 10

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.