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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$230B
$203K 0.04%
560
+78
+16% +$26.1K
RESN
177
DELISTED
Resonant Inc.
RESN
$202K 0.04%
87,102
+19,602
+29% +$43.5K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$192K 0.04%
2,179
+678
+45% +$59.3K
DFEN icon
179
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$191K 0.03%
15,565
+4,855
+45% +$58.4K
ZS icon
180
Zscaler
ZS
$29.8B
$188K 0.03%
1,724
+39
+2% +$3.24K
SO icon
181
Southern Company
SO
$102B
$181K 0.03%
3,500
– –
INTU icon
182
Intuit
INTU
$97.9B
$178K 0.03%
602
+93
+18% +$25.5K
MRVL icon
183
Marvell Technology
MRVL
$195B
$175K 0.03%
5,007
+32
+0.6% +$937
QCOM icon
184
Qualcomm
QCOM
$175B
$175K 0.03%
1,922
-100
-5% -$8.02K
MA icon
185
Mastercard
MA
$521B
$174K 0.03%
589
+105
+22% +$29.6K
WM icon
186
Waste Management
WM
$87.8B
$173K 0.03%
1,641
+588
+56% +$59.4K
AMAT icon
187
Applied Materials
AMAT
$366B
$172K 0.03%
2,850
– –
DTD icon
188
WisdomTree US Total Dividend Fund
DTD
$1.66B
$170K 0.03%
3,786
– –
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$169K 0.03%
3,087
-1,168
-27% -$60.8K
ECL icon
190
Ecolab
ECL
$80.4B
$165K 0.03%
830
-11
-1% -$2.13K
IYE icon
191
iShares US Energy ETF
IYE
$1.83B
$162K 0.03%
8,099
– –
IEX icon
192
IDEX
IEX
$17B
$159K 0.03%
1,012
– –
LULU icon
193
lululemon athletica
LULU
$13.7B
$153K 0.03%
492
+286
+139% +$73.1K
LPX icon
194
Louisiana-Pacific
LPX
$4.98B
$152K 0.03%
5,953
-412
-6% -$8.72K
PAA icon
195
Plains All American Pipeline
PAA
$18B
$151K 0.03%
+17,167
New +$146K
WY icon
196
Weyerhaeuser
WY
$17B
$151K 0.03%
6,744
– –
SPXL icon
197
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$148K 0.03%
3,555
-1,499
-30% -$55K
ORCL icon
198
Oracle
ORCL
$435B
$147K 0.03%
2,666
– –
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$147K 0.03%
1,029
– –
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$146K 0.03%
2,675
+547
+26% +$29.6K
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 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.