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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$76.2M 13.01%
1,008,857
-101,480
-9% -$7.57M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$52.6M 8.98%
1,461,748
+797,727
+120% +$29.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$42.8M 7.31%
733,295
+408,269
+126% +$23.8M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$26.1M 4.45%
+428,435
New +$26.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.5M 3.51%
388,609
+254,710
+190% +$13.4M
AAPL icon
6
Apple
AAPL
$4.67T
$20M 3.42%
172,697
-17,579
-9% -$1.92M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$19.9M 3.4%
+171,476
New +$19.9M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.4M 3.32%
305,069
-62,502
-17% -$3.97M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 2.99%
249,505
+180,884
+264% +$13M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$16.8M 2.87%
142,413
+73,139
+106% +$8.67M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16M 2.74%
432,830
+344,050
+388% +$12.9M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13.4M 2.28%
167,215
-23,708
-12% -$1.86M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$11.1M 1.89%
203,661
-20,686
-9% -$1.13M
MSFT icon
14
Microsoft
MSFT
$3.81T
$10.2M 1.74%
48,560
+5,173
+12% +$1.09M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.97M 1.36%
59,175
-4,132
-7% -$563K
AMZN icon
16
Amazon
AMZN
$2.87T
$6.6M 1.13%
41,940
-1,860
-4% -$293K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$5.48M 0.94%
19,685
+16,825
+588% +$4.56M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$4.11M 0.7%
12,232
-3,814
-24% -$1.27M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.69%
34,412
+59
+0.2% +$7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.95M 0.67%
47,568
+3,006
+7% +$250K
PFE icon
21
Pfizer
PFE
$159B
$3.68M 0.63%
105,796
+6,010
+6% +$211K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.68M 0.63%
60,993
-150,536
-71% -$9.08M
BUD icon
23
AB InBev
BUD
$158B
$3.48M 0.6%
64,670
-2,249
-3% -$125K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$3.46M 0.59%
88,904
+4,944
+6% +$186K
MMM icon
25
3M
MMM
$89.9B
$3.21M 0.55%
24,006
+216
+0.9% +$29.1K
1
2 3 4 5

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MFA
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SMM
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CIA
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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.