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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
+7.09%
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
$585M
AUM Growth
+$38.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 7.43%
3 Consumer Discretionary 3.59%
4 Healthcare 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$26B
$164K 0.03%
1,955
– –
SYK icon
202
Stryker
SYK
$127B
$163K 0.03%
782
– –
IYE icon
203
iShares US Energy ETF
IYE
$1.83B
$160K 0.03%
10,033
+1,934
+24% +$36.5K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$160K 0.03%
1,029
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$126B
$156K 0.03%
2,884
– –
TT icon
206
Trane Technologies
TT
$98.8B
$155K 0.03%
1,279
+6
+0.5% +$674
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$152K 0.03%
2,620
-467
-15% -$26.9K
AON icon
208
Aon
AON
$75.4B
$151K 0.03%
735
– –
ITW icon
209
Illinois Tool Works
ITW
$79.8B
$150K 0.03%
776
+1
+0.1% +$190
IYR icon
210
iShares US Real Estate ETF
IYR
$4.58B
$145K 0.02%
1,818
-1,150
-39% -$92.9K
DHR icon
211
Danaher
DHR
$152B
$142K 0.02%
746
– –
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$142K 0.02%
2,518
– –
TXN icon
213
Texas Instruments
TXN
$236B
$142K 0.02%
1,000
– –
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$139K 0.02%
2,542
-133
-5% -$7.36K
HPQ icon
215
HP
HPQ
$27.5B
$139K 0.02%
7,296
+6
+0.1% +$109
SYY icon
216
Sysco
SYY
$39.3B
$138K 0.02%
2,230
– –
POR icon
217
Portland General Electric
POR
$5.83B
$135K 0.02%
3,769
+313
+9% +$12.5K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$135K 0.02%
1,848
– –
MDB icon
219
MongoDB
MDB
$35.9B
$134K 0.02%
581
– –
LRCX icon
220
Lam Research
LRCX
$378B
$133K 0.02%
4,020
– –
ULTA icon
221
Ulta Beauty
ULTA
$22.1B
$131K 0.02%
589
-112
-16% -$24.1K
SYNA icon
222
Synaptics
SYNA
$3.72B
$128K 0.02%
1,600
-100
-6% -$7.9K
TNDM icon
223
Tandem Diabetes Care
TNDM
$1.49B
$127K 0.02%
1,125
– –
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$126K 0.02%
1,851
+142
+8% +$9.67K
MSI icon
225
Motorola Solutions
MSI
$80.4B
$125K 0.02%
796
– –
7 8
9
10 11

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRUE Private Wealth Advisors held 760 positions worth $585M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q3 2020 filing shows 39 new, 136 increased, 162 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $42.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TRUE Private Wealth Advisors's largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 428,435 shares worth $26.1M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q3 2020, an estimated $29.1M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • TRUE Private Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020, selling an estimated $191K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $585M portfolio in Q3 2020.
  • TRUE Private Wealth Advisors opened 39 new positions and closed 28 in Q3 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $585M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.