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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$292B
$245K 0.04%
2,824
-25
-0.9% -$2.25K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$113B
$245K 0.04%
2,056
– –
MMM icon
178
3M
MMM
$89.9B
$242K 0.04%
1,764
+710
+67% +$99.3K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$241K 0.04%
5,243
+1,028
+24% +$46.9K
DWT
180
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$237K 0.04%
+43,000
New +$271K
PBR.A icon
181
Petrobras Class A
PBR.A
$108B
$234K 0.04%
17,722
– –
LHX icon
182
L3Harris
LHX
$48.9B
$233K 0.04%
+1,118
New +$229K
VFH icon
183
Vanguard Financials ETF
VFH
$13.9B
$228K 0.04%
3,247
+305
+10% +$21.1K
EMBJ
184
Embraer S.A. ADS
EMBJ
$12.9B
$225K 0.04%
13,087
-539
-4% -$10.3K
PANW icon
185
Palo Alto Networks
PANW
$303B
$224K 0.04%
6,600
-66
-1% -$2.34K
LNC icon
186
Lincoln National
LNC
$8.29B
$222K 0.04%
3,693
+3
+0.1% +$179
SCHW
187
Charles Schwab
SCHW
$191B
$221K 0.04%
5,285
-100
-2% -$4.04K
TRP icon
188
TC Energy
TRP
$64.4B
$219K 0.04%
+4,200
New +$210K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$219K 0.04%
7,402
+1,432
+24% +$43.3K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
3,695
– –
SO icon
191
Southern Company
SO
$102B
$216K 0.04%
3,500
– –
PPG icon
192
PPG Industries
PPG
$25.4B
$213K 0.04%
1,799
-3
-0.2% -$345
PFO
193
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$206K 0.04%
16,852
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.04%
2,543
-766
-23% -$61.9K
F icon
195
Ford
F
$55.3B
$204K 0.04%
22,346
+6,233
+39% +$59.2K
STX icon
196
Seagate
STX
$188B
$204K 0.04%
3,750
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$203K 0.04%
6,282
-270
-4% -$8.33K
RTN
198
DELISTED
Raytheon Company
RTN
$203K 0.04%
1,036
– –
GBCI icon
199
Glacier Bancorp
GBCI
$6.1B
$202K 0.03%
5,000
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.6B
$201K 0.03%
3,086
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.