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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
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
50
Increased
164
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$854K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$740K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $81.7M | 13.7% |
948,155
-60,702
| -6% | -$4.92M |
|
2
iShares Gold Trust
IAU
$66.1B
| $51.4M | 8.61% |
1,416,345
-45,403
| -3% | -$1.63M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $48.5M | 8.13% |
722,330
-10,965
| -1% | -$689K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $26.2M | 4.39% |
424,172
-4,263
| -1% | -$261K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $22.8M | 3.81% |
366,804
-21,805
| -6% | -$1.26M |
|
6
Apple
AAPL
$4.67T
| $22.6M | 3.78% |
169,948
-2,749
| -2% | -$331K |
|
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $20.7M | 3.46% |
176,223
+4,747
| +3% | +$551K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.2M | 3.38% |
297,514
-7,555
| -2% | -$497K |
|
9
iShares Russell 1000 Value ETF
IWD
$84.3B
| $19.1M | 3.2% |
139,829
-2,584
| -2% | -$331K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18M | 3.01% |
195,599
-53,906
| -22% | -$4.43M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.3M | 2.73% |
354,915
-77,915
| -18% | -$3.28M |
|
12
Microsoft
MSFT
$3.81T
| $10.9M | 1.82% |
48,839
+279
| +0.6% | +$60K |
|
13
Amazon
AMZN
$2.87T
| $7.2M | 1.21% |
44,240
+2,300
| +5% | +$367K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.93M | 0.83% |
35,689
-23,486
| -40% | -$3.2M |
|
15
AB InBev
BUD
$158B
| $4.42M | 0.74% |
63,275
-1,395
| -2% | -$88.2K |
|
|
16
iShares Core S&P US Value ETF
IUSV
$28B
| $4.13M | 0.69% |
66,473
-137,188
| -67% | -$8.04M |
|
17
Vanguard Information Technology ETF
VGT
$147B
| $4.13M | 0.69% |
93,408
+4,504
| +5% | +$185K |
|
18
Ford
F
$55.3B
| $4.06M | 0.68% |
461,717
-7,183
| -2% | -$60.1K |
|
19
JPMorgan Chase
JPM
$951B
| $3.83M | 0.64% |
30,188
-1,065
| -3% | -$119K |
|
20
Pfizer
PFE
$159B
| $3.78M | 0.63% |
102,751
-3,045
| -3% | -$112K |
|
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.69M | 0.62% |
44,475
-3,093
| -7% | -$256K |
|
22
Tesla
TSLA
$1.38T
| $3.68M | 0.62% |
15,657
+1,146
| +8% | +$196K |
|
23
AbbVie
ABBV
$451B
| $3.6M | 0.6% |
33,564
-24
| -0.1% | -$2.31K |
|
24
PepsiCo
PEP
$193B
| $3.52M | 0.59% |
23,540
+347
| +1% | +$49.3K |
|
25
3M
MMM
$89.9B
| $3.45M | 0.58% |
23,632
-374
| -2% | -$53.1K |
|
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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.