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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
+12.99%
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
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$854K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$740K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.78% |
| 2 | Technology | 8.11% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financial Services ETF
IYG
$2.23B
| $249K | 0.04% |
4,989
-9,213
| -65% | -$416K |
|
177
ProShares UltraShort QQQ
QID
$216M
| $248K | 0.04% |
1,750
-173
| -9% | -$28.7K |
|
178
Prudential Financial
PRU
$41.3B
| $241K | 0.04% |
3,098
+21
| +0.7% | +$1.52K |
|
179
Illumina
ILMN
$32.6B
| $234K | 0.04% |
652
| – | – |
|
180
American Tower
AMT
$82.1B
| $233K | 0.04% |
1,034
+54
| +6% | +$12.6K |
|
181
Viatris
VTRS
$18.8B
| $230K | 0.04% |
+12,296
| New | +$201K |
|
182
Expeditors International
EXPD
$24.8B
| $228K | 0.04% |
2,400
| – | – |
|
183
Weyerhaeuser
WY
$17B
| $226K | 0.04% |
6,744
| – | – |
|
184
Mastercard
MA
$521B
| $223K | 0.04% |
627
+38
| +6% | +$12.6K |
|
185
Louisiana-Pacific
LPX
$4.98B
| $221K | 0.04% |
5,953
| – | – |
|
186
Marvell Technology
MRVL
$195B
| $220K | 0.04% |
4,638
+79
| +2% | +$3.42K |
|
187
iShares US Energy ETF
IYE
$1.83B
| $218K | 0.04% |
10,779
+746
| +7% | +$13.7K |
|
188
Southern Company
SO
$102B
| $215K | 0.04% |
3,500
| – | – |
|
189
Lam Research
LRCX
$378B
| $214K | 0.04% |
4,520
+500
| +12% | +$21K |
|
190
ProShares Short S&P500
SH
$826M
| $214K | 0.04% |
2,982
-8,310
| -74% | -$635K |
|
191
lululemon athletica
LULU
$13.7B
| $212K | 0.04% |
610
+18
| +3% | +$6.25K |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $207K | 0.03% |
1,984
-909
| -31% | -$94.3K |
|
193
Carnival Corporation Ltd
CCL
$33.9B
| $206K | 0.03% |
9,523
+8,536
| +865% | +$152K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.03% |
3,799
-291
| -7% | -$13.9K |
|
195
Alerian MLP ETF
AMLP
$13.4B
| $204K | 0.03% |
7,952
-1,751
| -18% | -$42.1K |
|
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $204K | 0.03% |
3,967
-5,642
| -59% | -$291K |
|
|
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $202K | 0.03% |
7,607
-7,556
| -50% | -$200K |
|
198
IDEX
IEX
$17B
| $201K | 0.03% |
1,012
| – | – |
|
199
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $198K | 0.03% |
3,786
| – | – |
|
200
Xylem
XYL
$26B
| $198K | 0.03% |
1,955
| – | – |
|
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TRUE Private Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.
- TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
- TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
- TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
- TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
- TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
- TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.