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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$9.9B
$217K 0.04%
1,495
-155
-9% -$21.6K
LNC icon
177
Lincoln National
LNC
$8.29B
$214K 0.04%
6,857
-24
-0.3% -$857
SMTC icon
178
Semtech
SMTC
$12.2B
$211K 0.04%
4,000
– –
MU icon
179
Micron Technology
MU
$1.05T
$200K 0.03%
4,264
-925
-18% -$44.8K
RESN
180
DELISTED
Resonant Inc.
RESN
$200K 0.03%
84,321
-2,781
-3% -$6.93K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$199K 0.03%
5,584
-2,000
-26% -$75.4K
MA icon
182
Mastercard
MA
$521B
$199K 0.03%
589
– –
INTU icon
183
Intuit
INTU
$97.9B
$196K 0.03%
602
– –
ILMN icon
184
Illumina
ILMN
$32.6B
$195K 0.03%
652
– –
PRU icon
185
Prudential Financial
PRU
$41.3B
$195K 0.03%
3,077
-315
-9% -$20.7K
LULU icon
186
lululemon athletica
LULU
$13.7B
$194K 0.03%
592
+100
+20% +$33.4K
AMLP icon
187
Alerian MLP ETF
AMLP
$13.4B
$193K 0.03%
9,703
-5,826
-38% -$135K
WY icon
188
Weyerhaeuser
WY
$17B
$192K 0.03%
6,744
– –
SO icon
189
Southern Company
SO
$102B
$189K 0.03%
3,500
– –
WM icon
190
Waste Management
WM
$87.8B
$185K 0.03%
1,641
– –
IEX icon
191
IDEX
IEX
$17B
$184K 0.03%
1,012
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$182K 0.03%
4,090
– –
MRVL icon
193
Marvell Technology
MRVL
$195B
$180K 0.03%
4,559
-448
-9% -$16.5K
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.66B
$177K 0.03%
3,786
– –
LPX icon
195
Louisiana-Pacific
LPX
$4.98B
$175K 0.03%
5,953
– –
PACW
196
DELISTED
PacWest Bancorp
PACW
$173K 0.03%
10,129
-515
-5% -$9.55K
RFIL icon
197
RF Industries
RFIL
$113M
$171K 0.03%
38,633
-13,161
-25% -$59.1K
AMAT icon
198
Applied Materials
AMAT
$366B
$169K 0.03%
2,850
– –
ECL icon
199
Ecolab
ECL
$80.4B
$166K 0.03%
830
– –
BND icon
200
Vanguard Total Bond Market
BND
$161B
$165K 0.03%
1,871
-308
-14% -$27.3K
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

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

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.