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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
-14.5%
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
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
AB InBev
BUD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.26% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American States Water
AWR
$3.56B
| $130K | 0.03% |
1,600
| – | – |
|
177
Vanguard Total Bond Market
BND
$161B
| $128K | 0.03% |
1,501
-368
| -20% | -$31.3K |
|
178
Oracle
ORCL
$435B
| $128K | 0.03% |
2,666
-8,149
| -75% | -$421K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $128K | 0.03% |
976
-60
| -6% | -$11.9K |
|
180
Glacier Bancorp
GBCI
$6.1B
| $127K | 0.03% |
3,750
-1,250
| -25% | -$49.8K |
|
181
HP
HPQ
$27.5B
| $127K | 0.03% |
7,284
+38
| +0.5% | +$769 |
|
182
MongoDB
MDB
$35.9B
| $127K | 0.03% |
931
-100
| -10% | -$14.8K |
|
183
Xylem
XYL
$26B
| $127K | 0.03% |
1,955
| – | – |
|
184
iShares US Energy ETF
IYE
$1.83B
| $123K | 0.03% |
+8,099
| New | +$204K |
|
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $121K | 0.03% |
1,029
+753
| +273% | +$106K |
|
186
Ulta Beauty
ULTA
$22.1B
| $120K | 0.03% |
+686
| New | +$171K |
|
187
Vanguard Real Estate ETF
VNQ
$38.6B
| $120K | 0.03% |
1,730
-813
| -32% | -$71.4K |
|
188
Intuit
INTU
$97.9B
| $117K | 0.02% |
509
+193
| +61% | +$52.3K |
|
189
Motorola Solutions
MSI
$80.4B
| $117K | 0.02% |
880
-4,115
| -82% | -$690K |
|
190
United Bankshares
UBSI
$6.48B
| $117K | 0.02% |
5,029
| – | – |
|
191
Mastercard
MA
$521B
| $116K | 0.02% |
484
+108
| +29% | +$32.1K |
|
192
BP
BP
$109B
| $114K | 0.02% |
4,698
-386
| -8% | -$12.5K |
|
193
Weyerhaeuser
WY
$17B
| $114K | 0.02% |
6,744
-546
| -7% | -$14.4K |
|
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $113K | 0.02% |
4,684
+733
| +19% | +$18.6K |
|
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $112K | 0.02% |
2,128
-43,346
| -95% | -$2.27M |
|
196
Marvell Technology
MRVL
$195B
| $112K | 0.02% |
4,975
-5,848
| -54% | -$140K |
|
197
Illinois Tool Works
ITW
$79.8B
| $110K | 0.02% |
774
-3,385
| -81% | -$575K |
|
198
Louisiana-Pacific
LPX
$4.98B
| $109K | 0.02% |
6,365
+2
| +0% | +$55 |
|
199
iShares Russell 1000 Growth ETF
IWF
$126B
| $108K | 0.02% |
2,884
-92
| -3% | -$3.96K |
|
200
VF Corp
VFC
$5.37B
| $107K | 0.02% |
1,994
-1,254
| -39% | -$97.7K |
|
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TRUE Private Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.
- TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
- TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
- TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
- TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
- TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
- TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
- TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.