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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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$9.9B
$223K 0.03%
+1,849
New +$182K
SO icon
202
Southern Company
SO
$102B
$222K 0.03%
3,500
– –
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$222K 0.03%
+12,400
New +$205K
LHX icon
204
L3Harris
LHX
$48.9B
$221K 0.03%
1,118
– –
SWK icon
205
Stanley Black & Decker
SWK
$14.8B
$220K 0.03%
+1,329
New +$206K
WY icon
206
Weyerhaeuser
WY
$17B
$220K 0.03%
7,290
– –
MS icon
207
Morgan Stanley
MS
$337B
$218K 0.03%
+4,270
New +$202K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.03%
3,695
– –
A icon
209
Agilent Technologies
A
$43.4B
$216K 0.03%
+2,538
New +$200K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.6B
$215K 0.03%
3,099
+13
+0.4% +$878
SMTC icon
211
Semtech
SMTC
$12.2B
$211K 0.03%
+4,000
New +$200K
MU icon
212
Micron Technology
MU
$1.05T
$209K 0.03%
+3,900
New +$186K
SU icon
213
Suncor Energy
SU
$76.5B
$209K 0.03%
6,395
-3,400
-35% -$106K
PFO
214
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$207K 0.03%
16,852
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$204K 0.03%
6,614
-788
-11% -$23.4K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.66B
$199K 0.03%
+3,786
New +$193K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$199K 0.03%
+1,217
New +$191K
HAL icon
218
Halliburton
HAL
$30.1B
$198K 0.03%
+8,104
New +$171K
UBSI icon
219
United Bankshares
UBSI
$6.48B
$196K 0.03%
+5,029
New +$194K
ACN icon
220
Accenture
ACN
$116B
$195K 0.03%
+927
New +$181K
EIX icon
221
Edison International
EIX
$27B
$193K 0.03%
+2,550
New +$180K
BNY
222
Bank of New York Mellon
BNY
$110B
$191K 0.03%
+3,800
New +$181K
BP icon
223
BP
BP
$109B
$191K 0.03%
+5,084
New +$193K
EMR icon
224
Emerson Electric
EMR
$86.6B
$191K 0.03%
+2,517
New +$181K
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K 0.03%
11,505
– –
7 8
9
10 11

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.