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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
+8.98%
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
$525M
AUM Growth
-$42.2M
Cap. Flow
-$90.1M
Cap. Flow %
-17.18%
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 3.92%
3 Financials 3.61%
4 Communication Services 2.6%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSK icon
201
FS KKR Capital
FSK
$3.39B
$92K 0.02%
3,724
-235
-6% -$5.83K
SIGA icon
202
SIGA Technologies
SIGA
$220M
$85K 0.02%
+14,206
New +$95.3K
VIVS
203
VivoSim Labs
VIVS
$3.82M
$9K ﹤0.01%
42
ACN icon
204
Accenture
ACN
$116B
-5,417
Closed -$763K
ADBE icon
205
Adobe
ADBE
$116B
-4,479
Closed -$1.01M
ADM icon
206
Archer Daniels Midland
ADM
$39.3B
-9,460
Closed -$387K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.46B
-17,663
Closed -$656K
BDX icon
208
Becton Dickinson
BDX
$51.6B
-2,898
Closed -$637K
BNY
209
Bank of New York Mellon
BNY
$110B
-4,960
Closed -$233K
BND icon
210
Vanguard Total Bond Market
BND
$161B
-3,193
Closed -$252K
CME icon
211
CME Group
CME
$103B
-1,474
Closed -$279K
COLB icon
212
Columbia Banking Systems
COLB
$8.51B
-6,282
Closed -$227K
COP icon
213
ConocoPhillips
COP
$157B
-4,139
Closed -$258K
CTAS icon
214
Cintas
CTAS
$81.7B
-11,332
Closed -$475K
CSX icon
215
CSX Corp
CSX
$95B
-11,025
Closed -$228K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.6B
-47,903
Closed -$1.59M
DHR icon
217
Danaher
DHR
$152B
-6,841
Closed -$626K
DUK icon
218
Duke Energy
DUK
$93.8B
-2,336
Closed -$201K
ECL icon
219
Ecolab
ECL
$80.4B
-5,830
Closed -$861K
EMR icon
220
Emerson Electric
EMR
$86.6B
-7,653
Closed -$457K
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
-8,103
Closed -$337K
FTV icon
222
Fortive
FTV
$18B
-13,515
Closed -$600K
GPC icon
223
Genuine Parts
GPC
$19B
-11,378
Closed -$1.1M
GWW icon
224
W.W. Grainger
GWW
$61.5B
-1,188
Closed -$335K
ICE icon
225
Intercontinental Exchange
ICE
$91.1B
-9,147
Closed -$689K

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TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.

  • TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
  • TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.