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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
+1.19%
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
$579M
AUM Growth
-$7.97M
(-1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Blackstone
BX
|
+$1.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$726K |
| 5 |
Cisco
CSCO
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.51M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$687K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$591K |
| 4 |
Rambus
RMBS
|
+$501K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.61% |
| 2 | Technology | 4.01% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17B
| $201K | 0.03% |
7,290
-386
| -5% | -$10.1K |
|
202
Snap
SNAP
$9.18B
| $172K | 0.03% |
10,920
+320
| +3% | +$5.12K |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $153K | 0.03% |
11,505
+2,635
| +30% | +$37.4K |
|
204
GE Aerospace
GE
$355B
| $97K | 0.02% |
2,189
-104
| -5% | -$4.89K |
|
205
FS KKR Capital
FSK
$3.39B
| $89K | 0.02% |
3,729
-457
| -11% | -$10.7K |
|
206
SIGA Technologies
SIGA
$220M
| $72K | 0.01% |
14,206
| – | – |
|
|
ACB
207
Aurora Cannabis
ACB
$254M
| $57K | 0.01% |
109
+42
| +63% | +$31.1K |
|
|
HIMX
208
Himax Technologies
HIMX
$2.38B
| $42K | 0.01% |
18,700
+11,000
| +143% | +$28.8K |
|
|
VIVS
209
VivoSim Labs
VIVS
$3.82M
| $5K | ﹤0.01% |
82
+24
| +41% | +$2.02K |
|
210
Alcoa
AA
$13.3B
| – | – |
-1,288
| Closed | -$30K |
|
211
Agilent Technologies
A
$43.4B
| – | – |
-2,538
| Closed | -$189K |
|
212
Accenture
ACN
$116B
| – | – |
-22
| Closed | -$4K |
|
213
Adobe
ADBE
$116B
| – | – |
-722
| Closed | -$212K |
|
214
Archer Daniels Midland
ADM
$39.3B
| – | – |
-2,495
| Closed | -$101K |
|
215
Adient
ADNT
$1.47B
| – | – |
-161
| Closed | -$3K |
|
216
Automatic Data Processing
ADP
$114B
| – | – |
-621
| Closed | -$103K |
|
217
Aflac
AFL
$58.4B
| – | – |
-12
| Closed | – |
|
218
iShares Asia 50 ETF
AIA
$5.16B
| – | – |
-189
| Closed | -$11K |
|
219
American International
AIG
$40.2B
| – | – |
-316
| Closed | -$16K |
|
220
Akamai
AKAM
$15.4B
| – | – |
-37
| Closed | -$2K |
|
221
Alcon
ALC
$34.8B
| – | – |
-53
| Closed | -$3K |
|
222
Albemarle
ALB
$16.2B
| – | – |
-64
| Closed | -$4K |
|
|
ALE
223
DELISTED
Allete
ALE
| – | – |
-238
| Closed | -$19K |
|
224
Align Technology
ALGN
$11.2B
| – | – |
-168
| Closed | -$45K |
|
225
Alaska Air
ALK
$4.72B
| – | – |
-400
| Closed | -$25K |
|
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TRUE Private Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
- TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
- TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
- TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
- TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
- TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.