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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
+2.9%
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
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.04%
3,695
-105
-3% -$6.71K
LNC icon
177
Lincoln National
LNC
$8.29B
$237K 0.04%
3,690
+3
+0.1% +$192
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.04%
2,056
-271
-12% -$30.4K
ILMN icon
179
Illumina
ILMN
$32.6B
$233K 0.04%
652
-223
-25% -$70.4K
PANW icon
180
Palo Alto Networks
PANW
$303B
$226K 0.04%
6,666
-396
-6% -$14.8K
MDB icon
181
MongoDB
MDB
$35.9B
$217K 0.04%
1,431
-300
-17% -$43.5K
SCHW
182
Charles Schwab
SCHW
$191B
$216K 0.04%
5,385
-229
-4% -$9.98K
ASML icon
183
ASML
ASML
$651B
$213K 0.04%
+1,026
New +$204K
ADBE icon
184
Adobe
ADBE
$116B
$212K 0.04%
+722
New +$201K
EXC icon
185
Exelon
EXC
$45.3B
$211K 0.04%
+6,194
New +$219K
PPG icon
186
PPG Industries
PPG
$25.4B
$210K 0.04%
1,802
-1
-0.1% -$114
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.04%
+860
New +$201K
BMY icon
188
Bristol-Myers Squibb
BMY
$136B
$206K 0.04%
+4,545
New +$212K
VFH icon
189
Vanguard Financials ETF
VFH
$13.9B
$203K 0.03%
2,942
-2,817
-49% -$191K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.6B
$202K 0.03%
3,086
-190
-6% -$12.4K
GBCI icon
191
Glacier Bancorp
GBCI
$6.1B
$202K 0.03%
+5,000
New +$205K
WY icon
192
Weyerhaeuser
WY
$17B
$202K 0.03%
7,676
– –
HAL icon
193
Halliburton
HAL
$30.1B
$200K 0.03%
8,815
-6,326
-42% -$164K
PFO
194
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$197K 0.03%
+16,852
New +$194K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$195K 0.03%
+6,552
New +$192K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$193K 0.03%
+4,215
New +$190K
SO icon
197
Southern Company
SO
$102B
$193K 0.03%
+3,500
New +$187K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$190K 0.03%
5,970
-300
-5% -$9.61K
A icon
199
Agilent Technologies
A
$43.4B
$189K 0.03%
2,538
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$187K 0.03%
2,170
-11,586
-84% -$979K
6 7
8
9 10

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.