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TrueWealth Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.3M
(+4.4%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.68M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.44M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$2.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.9M |
| 5 |
Globe Life
GL
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.19M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.3M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.25M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$848K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.17% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.15% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| – | – |
-5,400
| Closed | -$208K |
|
227
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| – | – |
-6,859
| Closed | -$326K |
|
228
Grayscale Bitcoin Trust
GBTC
$11.8B
| – | – |
-3,526
| Closed | -$201K |
|
229
Intel
INTC
$514B
| – | – |
-4,595
| Closed | -$203K |
|
230
Norfolk Southern
NSC
$71.9B
| – | – |
-854
| Closed | -$218K |
|
231
Progressive
PGR
$128B
| – | – |
-1,493
| Closed | -$309K |
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| – | – |
-4,749
| Closed | -$202K |
|
233
UnitedHealth
UNH
$344B
| – | – |
-506
| Closed | -$251K |
|
234
Union Pacific
UNP
$169B
| – | – |
-896
| Closed | -$220K |
|
235
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| – | – |
-1,133
| Closed | -$204K |
|
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TrueWealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, TrueWealth Advisors held 235 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TrueWealth Advisors deployed $8.26M of net new capital in Q2 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was ConocoPhillips: 3,481 shares worth $398K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.19M trimmed.
- TrueWealth Advisors's largest Q2 2024 buy was ConocoPhillips: 3,481 shares worth $398K.
- TrueWealth Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.68M increase.
- TrueWealth Advisors's biggest Q2 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.19M.
- TrueWealth Advisors fully exited Devon Energy in Q2 2024, selling an estimated $335K.
- TrueWealth Advisors's ten largest holdings make up 41% of its $270M portfolio in Q2 2024.
- TrueWealth Advisors opened 27 new positions and closed 17 in Q2 2024.
- TrueWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $270M.
Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.