SEC 13F Intelligence

Managers / Q4 2019 · view latest →

TRUE Private Wealth Advisors

CIK 0001667074 · 388 STATE ST SUITE 1000, SALEM, OR, 97301 · 5034003311

Reported Value
$652M
Q4 2019
Positions
835
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

True Private Wealth Advisors reported $652M in U.S.-listed holdings across 835 positions for Q4 2019.

Its largest position, ITOT, represents 15.2% of the portfolio.

Compared with Q3 2019, the fund opened 627 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $567MQ4 ’18Q1 ’19: $525MQ2 ’19: $587MQ3 ’19: $579MQ4 ’19: $652MQ4 ’19Q1 ’20: $470MQ2 ’20: $547MQ3 ’20: $585MQ4 ’20: $597MQ4 ’20Q1 ’21: $619MQ2 ’21: $673MQ3 ’21: $687MQ4 ’21: $703MQ4 ’21Q1 ’22: $711MQ2 ’22: $687MQ3 ’22: $661MQ4 ’22: $649.4BQ4 ’22Q1 ’23: $676MQ2 ’23: $677MQ3 ’23: $720MQ4 ’23: $790MQ4 ’23Q1 ’24: $872MQ2 ’24: $883MQ3 ’24: $838MQ4 ’24: $824MQ4 ’24Q1 ’25: $823MQ2 ’25: $890MQ3 ’25: $980MQ4 ’25: $998MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B266May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$998M266Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$980M264Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$890M244Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$823M232May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$824M224Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$838M215Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$883M278Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$872M284Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$790M290Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$720M260Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$677M241Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$676M233May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$649.4B221Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$661M220Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$687M229Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$711M240May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$703M268Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$687M245Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$673M237Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$619M233May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M757Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$585M732Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$547M721Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$470M723Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$652M835Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$579M209Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$587M821Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$525M203Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$567M229Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.