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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
+12.99%
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
$597M
AUM Growth
+$11.4M
Cap. Flow
-$55M
Cap. Flow %
-9.21%
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.24M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 8.11%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$80.4B
$193K 0.03%
894
+64
+8% +$13.4K
WM icon
202
Waste Management
WM
$87.8B
$193K 0.03%
1,641
– –
SYK icon
203
Stryker
SYK
$127B
$192K 0.03%
783
+1
+0.1% +$227
PACW
204
DELISTED
PacWest Bancorp
PACW
$186K 0.03%
7,336
-2,793
-28% -$62.3K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$180K 0.03%
1,029
– –
MIDD icon
206
Middleby
MIDD
$5.1B
$174K 0.03%
1,350
+142
+12% +$17.1K
HPQ icon
207
HP
HPQ
$27.5B
$173K 0.03%
7,001
-295
-4% -$6.19K
TT icon
208
Trane Technologies
TT
$98.8B
$171K 0.03%
1,179
-100
-8% -$13.8K
UCON icon
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$170K 0.03%
6,398
+1,748
+38% +$46.2K
UAL icon
210
United Airlines
UAL
$35.9B
$168K 0.03%
3,906
+3,756
+2,504% +$152K
SYY icon
211
Sysco
SYY
$39.3B
$165K 0.03%
2,230
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$126B
$164K 0.03%
2,736
-148
-5% -$8.42K
TXN icon
213
Texas Instruments
TXN
$236B
$164K 0.03%
1,000
– –
UBSI icon
214
United Bankshares
UBSI
$6.48B
$164K 0.03%
5,029
– –
POR icon
215
Portland General Electric
POR
$5.83B
$163K 0.03%
3,789
+20
+0.5% +$815
KEYS icon
216
Keysight
KEYS
$54.5B
$161K 0.03%
1,221
– –
ITW icon
217
Illinois Tool Works
ITW
$79.8B
$159K 0.03%
777
+1
+0.1% +$204
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$159K 0.03%
1,013
-449
-31% -$71.3K
ULTA icon
219
Ulta Beauty
ULTA
$22.1B
$159K 0.03%
554
-35
-6% -$8.86K
RESN
220
DELISTED
Resonant Inc.
RESN
$158K 0.03%
59,821
-24,500
-29% -$57.9K
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.78B
$157K 0.03%
3,635
-3,849
-51% -$162K
AON icon
222
Aon
AON
$75.4B
$155K 0.03%
735
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.58B
$153K 0.03%
1,788
-30
-2% -$2.5K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$152K 0.03%
1,848
– –
FLG
225
Flagstar Bank National Association
FLG
$5.58B
$151K 0.03%
4,776
– –
7 8
9
10 11

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OWA
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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, TRUE Private Wealth Advisors held 784 positions worth $597M, up 1.9% from $585M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $55M in Q4 2020, closing 27 positions and reducing 190 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Russell 2500 ETF worth $1.37M.

  • TRUE Private Wealth Advisors's largest Q4 2020 buy was iShares Russell 2500 ETF: 24,137 shares worth $1.37M.
  • TRUE Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.86M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.2M.
  • TRUE Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $471K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $597M portfolio in Q4 2020.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 27 in Q4 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.