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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
-14.5%
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
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
AB InBev
BUD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.26% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $106K | 0.02% |
10,710
+3,516
| +49% | +$169K |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $103K | 0.02% |
1,751
| – | – |
|
203
Keysight
KEYS
$54.5B
| $102K | 0.02% |
1,221
-29
| -2% | -$2.75K |
|
204
Zscaler
ZS
$29.8B
| $102K | 0.02% |
1,685
+985
| +141% | +$54.2K |
|
205
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $101K | 0.02% |
1,856
-277
| -13% | -$15.3K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $101K | 0.02% |
1,848
+1,342
| +265% | +$86K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $100K | 0.02% |
4,090
-7,905
| -66% | -$256K |
|
208
Texas Instruments
TXN
$236B
| $99K | 0.02% |
1,000
-4,151
| -81% | -$498K |
|
|
RESN
209
DELISTED
Resonant Inc.
RESN
| $99K | 0.02% |
+67,500
| New | +$130K |
|
210
Synaptics
SYNA
$3.72B
| $98K | 0.02% |
1,700
-50
| -3% | -$3.39K |
|
211
GE Aerospace
GE
$355B
| $97K | 0.02% |
2,458
+278
| +13% | +$14.8K |
|
212
Stryker
SYK
$127B
| $97K | 0.02% |
582
-10
| -2% | -$1.95K |
|
213
Waste Management
WM
$87.8B
| $97K | 0.02% |
1,053
+303
| +40% | +$34.8K |
|
214
Lam Research
LRCX
$378B
| $96K | 0.02% |
4,020
-180
| -4% | -$5.18K |
|
215
Clorox
CLX
$12.4B
| $93K | 0.02% |
+541
| New | +$89.4K |
|
216
Sysco
SYY
$39.3B
| $92K | 0.02% |
2,030
+199
| +11% | +$13.8K |
|
217
Danaher
DHR
$152B
| $91K | 0.02% |
746
-1,327
| -64% | -$179K |
|
218
Old Republic International
ORI
$10.2B
| $91K | 0.02% |
6,015
| – | – |
|
219
CVS Health
CVS
$119B
| $90K | 0.02% |
1,517
-4,350
| -74% | -$290K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $89K | 0.02% |
999
-668
| -40% | -$59.3K |
|
221
iShares US Financial Services ETF
IYG
$2.23B
| $89K | 0.02% |
+2,601
| New | +$119K |
|
222
Becton Dickinson
BDX
$51.6B
| $87K | 0.02% |
392
-276
| -41% | -$68.2K |
|
223
Dominion Energy
D
$57.7B
| $87K | 0.02% |
1,215
| – | – |
|
224
Southwest Airlines
LUV
$19.4B
| $85K | 0.02% |
2,395
+616
| +35% | +$30.5K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $85K | 0.02% |
1,350
| – | – |
|
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TRUE Private Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.
- TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
- TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
- TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
- TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
- TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
- TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
- TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.