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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
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
(+7.1%)
Cap. Flow
+$7.66M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$26.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$19.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$17.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $76.2M | 13.01% |
1,008,857
-101,480
| -9% | -$7.57M |
2015 Q4
19 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.8B
| $52.6M | 8.98% |
1,461,748
+797,727
| +120% | +$29.1M |
2018 Q4
7 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $42.8M | 7.31% |
733,295
+408,269
| +126% | +$23.8M |
2016 Q2
17 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $26.1M | 4.45% |
+428,435
| New | +$26.1M |
2020 Q3
0 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $20.5M | 3.51% |
388,609
+254,710
| +190% | +$13.4M |
2015 Q4
19 quarters
|
|
6
Apple
AAPL
$5.01T
| $20M | 3.42% |
172,697
-17,579
| -9% | -$1.92M |
2015 Q4
19 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$49.2B
| $19.9M | 3.4% |
+171,476
| New | +$19.9M |
2020 Q3
0 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $19.4M | 3.32% |
305,069
-62,502
| -17% | -$3.97M |
2018 Q3
8 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.5M | 2.99% |
249,505
+180,884
| +264% | +$13M |
2015 Q4
19 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $16.8M | 2.87% |
142,413
+73,139
| +106% | +$8.67M |
2016 Q2
17 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16M | 2.74% |
432,830
+344,050
| +388% | +$12.9M |
2015 Q4
19 quarters
|
|
12
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $13.4M | 2.28% |
167,215
-23,708
| -12% | -$1.86M |
2015 Q4
19 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$27.9B
| $11.1M | 1.89% |
203,661
-20,686
| -9% | -$1.13M |
2015 Q4
19 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $10.2M | 1.74% |
48,560
+5,173
| +12% | +$1.09M |
2015 Q4
19 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.97M | 1.36% |
59,175
-4,132
| -7% | -$563K |
2015 Q4
19 quarters
|
|
16
Amazon
AMZN
$2.7T
| $6.6M | 1.13% |
41,940
-1,860
| -4% | -$293K |
2016 Q2
17 quarters
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $5.48M | 0.94% |
19,685
+16,825
| +588% | +$4.56M |
2019 Q1
6 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$880B
| $4.11M | 0.7% |
12,232
-3,814
| -24% | -$1.27M |
2018 Q3
8 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.06M | 0.69% |
34,412
+59
| +0.2% | +$7K |
2015 Q4
19 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.95M | 0.67% |
47,568
+3,006
| +7% | +$250K |
2020 Q2
1 quarter
|
|
21
Pfizer
PFE
$169B
| $3.68M | 0.63% |
105,796
+6,010
| +6% | +$211K |
2015 Q4
19 quarters
|
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.68M | 0.63% |
60,993
-150,536
| -71% | -$9.08M |
2015 Q4
19 quarters
|
|
23
AB InBev
BUD
$163B
| $3.48M | 0.6% |
64,670
-2,249
| -3% | -$125K |
2019 Q1
6 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$146B
| $3.46M | 0.59% |
88,904
+4,944
| +6% | +$186K |
2018 Q2
9 quarters
|
|
25
3M
MMM
$85B
| $3.22M | 0.55% |
24,006
+216
| +0.9% | +$29.1K |
2019 Q2
5 quarters
|
|
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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.