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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
+16.21%
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
$547M
AUM Growth
+$77.1M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.69M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$5.83B
| $145K | 0.03% |
3,456
+11
| +0.3% | +$504 |
|
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $142K | 0.03% |
2,518
| – | – |
|
|
FISV
203
Fiserv Inc
FISV
$28.3B
| $142K | 0.03% |
1,460
| – | – |
|
204
Ulta Beauty
ULTA
$22.1B
| $142K | 0.03% |
701
+15
| +2% | +$3.23K |
|
205
Aon
AON
$75.4B
| $141K | 0.03% |
+735
| New | +$137K |
|
206
Stryker
SYK
$127B
| $141K | 0.03% |
782
+200
| +34% | +$36.9K |
|
207
United Bankshares
UBSI
$6.48B
| $140K | 0.03% |
5,029
| – | – |
|
208
Energy Transfer Partners
ET
$73.4B
| $138K | 0.03% |
19,422
+17,195
| +772% | +$127K |
|
209
iShares Russell 1000 Growth ETF
IWF
$126B
| $138K | 0.03% |
2,884
| – | – |
|
210
Illinois Tool Works
ITW
$79.8B
| $136K | 0.02% |
775
+1
| +0.1% | +$163 |
|
211
Unum
UNM
$14.7B
| $133K | 0.02% |
+8,050
| New | +$127K |
|
212
MongoDB
MDB
$35.9B
| $131K | 0.02% |
581
-350
| -38% | -$64.8K |
|
213
Lam Research
LRCX
$378B
| $130K | 0.02% |
4,020
| – | – |
|
214
HP
HPQ
$27.5B
| $128K | 0.02% |
7,290
+6
| +0.1% | +$95 |
|
215
Texas Instruments
TXN
$236B
| $126K | 0.02% |
1,000
| – | – |
|
216
Xylem
XYL
$26B
| $126K | 0.02% |
1,955
| – | – |
|
217
American States Water
AWR
$3.56B
| $125K | 0.02% |
1,600
| – | – |
|
218
Keysight
KEYS
$54.5B
| $123K | 0.02% |
1,221
| – | – |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $123K | 0.02% |
1,848
| – | – |
|
220
Clorox
CLX
$12.4B
| $122K | 0.02% |
558
+17
| +3% | +$3.4K |
|
221
Sysco
SYY
$39.3B
| $121K | 0.02% |
2,230
+200
| +10% | +$10.5K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $121K | 0.02% |
4,090
| – | – |
|
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $119K | 0.02% |
4,628
-56
| -1% | -$1.41K |
|
224
Danaher
DHR
$152B
| $117K | 0.02% |
746
| – | – |
|
225
Trane Technologies
TT
$98.8B
| $113K | 0.02% |
1,273
+1,139
| +850% | +$99.1K |
|
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
- TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
- TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
- TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
- TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
- TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
- TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.