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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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$292B
$297K 0.05%
3,147
+323
+11% +$29K
DISH
177
DELISTED
DISH Network Corp.
DISH
$295K 0.05%
8,343
+423
+5% +$14.7K
GLD icon
178
SPDR Gold Trust
GLD
$149B
$294K 0.05%
2,064
-113
-5% -$15.8K
FITB
179
Fifth Third Bancorp
FITB
$49.5B
$291K 0.04%
+9,414
New +$276K
MRVL icon
180
Marvell Technology
MRVL
$195B
$288K 0.04%
+10,823
New +$274K
DHR icon
181
Danaher
DHR
$152B
$282K 0.04%
+2,073
New +$262K
PANW icon
182
Palo Alto Networks
PANW
$303B
$282K 0.04%
7,338
+738
+11% +$27.9K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$276K 0.04%
5,151
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.58B
$276K 0.04%
2,968
– –
TRP icon
185
TC Energy
TRP
$64.4B
$270K 0.04%
5,015
+815
+19% +$41.8K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K 0.04%
4,267
-18
-0.4% -$1.11K
PGR icon
187
Progressive
PGR
$127B
$264K 0.04%
3,648
-523
-13% -$37.7K
VAW icon
188
Vanguard Materials ETF
VAW
$3.11B
$262K 0.04%
1,957
-256
-12% -$33K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.04%
2,056
– –
MMM icon
190
3M
MMM
$89.9B
$250K 0.04%
1,700
-64
-4% -$8.96K
EMBJ
191
Embraer S.A. ADS
EMBJ
$12.9B
$249K 0.04%
12,779
-308
-2% -$5.42K
ICE icon
192
Intercontinental Exchange
ICE
$91.1B
$240K 0.04%
+2,601
New +$241K
DOV icon
193
Dover
DOV
$26.8B
$237K 0.04%
+2,058
New +$220K
ERX icon
194
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$235K 0.04%
1,345
-366
-21% -$56.5K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.6B
$235K 0.04%
2,543
-462
-15% -$42.8K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$232K 0.04%
+1,182
New +$221K
GBCI icon
197
Glacier Bancorp
GBCI
$6.1B
$229K 0.04%
5,000
– –
RTN
198
DELISTED
Raytheon Company
RTN
$227K 0.03%
1,036
– –
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$226K 0.03%
4,735
-508
-10% -$23.8K
STX icon
200
Seagate
STX
$188B
$225K 0.03%
3,750
– –
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.