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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
+2.9%
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
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.15% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$61.5B
| $185K | 0.03% |
+2,170
| New | +$172K |
|
202
Morgan Stanley
MS
$337B
| $184K | 0.03% |
+4,205
| New | +$188K |
|
203
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $183K | 0.03% |
+3,786
| New | +$181K |
|
204
Duke Energy
DUK
$93.8B
| $183K | 0.03% |
+2,083
| New | +$184K |
|
205
Capital One
COF
$132B
| $180K | 0.03% |
+1,988
| New | +$178K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $180K | 0.03% |
+1,036
| New | +$186K |
|
207
Fox Class B
FOX
$25.8B
| $179K | 0.03% |
+4,919
| New | +$179K |
|
208
IDEX
IEX
$17B
| $176K | 0.03% |
+1,025
| New | +$161K |
|
209
Seagate
STX
$188B
| $176K | 0.03% |
+3,750
| New | +$174K |
|
210
Aon
AON
$75.4B
| $170K | 0.03% |
+883
| New | +$160K |
|
211
Johnson Controls International
JCI
$84.6B
| $169K | 0.03% |
+4,092
| New | +$157K |
|
|
BNY
212
Bank of New York Mellon
BNY
$110B
| $167K | 0.03% |
+3,800
| New | +$179K |
|
213
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $167K | 0.03% |
5,128
-1,727
| -25% | -$55.8K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $166K | 0.03% |
4,274
-2,976
| -41% | -$114K |
|
215
Louisiana-Pacific
LPX
$4.98B
| $166K | 0.03% |
+6,359
| New | +$156K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $165K | 0.03% |
+2,340
| New | +$157K |
|
217
Ford
F
$55.3B
| $164K | 0.03% |
16,113
-24,119
| -60% | -$238K |
|
218
Intuitive Surgical
ISRG
$132B
| $164K | 0.03% |
+939
| New | +$161K |
|
219
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $162K | 0.03% |
+1,083
| New | +$159K |
|
220
Ecolab
ECL
$80.4B
| $159K | 0.03% |
+804
| New | +$149K |
|
221
Ionis Pharmaceuticals
IONS
$10.1B
| $159K | 0.03% |
2,475
-65
| -3% | -$4.59K |
|
222
Prudential Financial
PRU
$41.3B
| $157K | 0.03% |
+1,556
| New | +$155K |
|
223
Tesla
TSLA
$1.38T
| $156K | 0.03% |
+10,530
| New | +$164K |
|
224
Vertex Pharmaceuticals
VRTX
$137B
| $156K | 0.03% |
+852
| New | +$149K |
|
225
Vanguard Total Bond Market
BND
$161B
| $155K | 0.03% |
+1,869
| New | +$152K |
|
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
- TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
- TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
- TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.