We are live on
!
Find out more
TPWA
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $66.5M | 14.17% |
1,163,164
-204,102
| -15% | -$14M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $45.1M | 9.61% |
520,849
-550,663
| -51% | -$47M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $24.7M | 5.26% |
214,897
-23,071
| -10% | -$2.63M |
|
|
4
iShares Gold Trust
IAU
$66.1B
| $19.9M | 4.24% |
660,338
+566,865
| +606% | +$17.1M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $19.8M | 4.21% |
365,863
-132,241
| -27% | -$8.39M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $15.5M | 3.3% |
330,099
+303,089
| +1,122% | +$17.1M |
|
7
iShares S&P 500 Growth ETF
IVW
$76.8B
| $14.2M | 3.02% |
343,300
-114,876
| -25% | -$5.43M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $13.2M | 2.8% |
260,726
+60,294
| +30% | +$3.04M |
|
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $13.1M | 2.78% |
228,980
+18,116
| +9% | +$1.19M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$195B
| $11.8M | 2.52% |
237,338
-236,640
| -50% | -$14.1M |
|
11
Apple
AAPL
$4.67T
| $11.2M | 2.39% |
176,656
+10,572
| +6% | +$777K |
|
12
iShares Core S&P US Value ETF
IUSV
$28B
| $10.4M | 2.21% |
224,627
+34,517
| +18% | +$1.98M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $7.54M | 1.61% |
186,278
+81,614
| +78% | +$4.01M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.9M | 1.47% |
69,566
+64,949
| +1,407% | +$8.09M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $6.79M | 1.45% |
67,923
-19,973
| -23% | -$2.01M |
|
16
Microsoft
MSFT
$3.81T
| $6.72M | 1.43% |
42,586
+10,250
| +32% | +$1.69M |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $5.87M | 1.25% |
22,723
-4,236
| -16% | -$1.3M |
|
|
18
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.69M | 1.21% |
59,166
-101,469
| -63% | -$12.1M |
|
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $5.19M | 1.11% |
70,562
-91,679
| -57% | -$8.76M |
|
20
Amazon
AMZN
$2.87T
| $4.04M | 0.86% |
41,420
+5,600
| +16% | +$542K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.02M | 0.86% |
32,544
-4,463
| -12% | -$569K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.9M | 0.83% |
33,800
-2,331
| -6% | -$266K |
|
23
AT&T
T
$178B
| $3.57M | 0.76% |
162,080
+76,857
| +90% | +$2.1M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.48M | 0.74% |
62,078
-2,894
| -4% | -$216K |
|
25
iShares US Treasury Bond ETF
GOVT
$44.3B
| $3.37M | 0.72% |
120,281
+120,236
| +267,191% | +$3.23M |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
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.