We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
99
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.77M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.08M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.16M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 4.93%
3 Financials 4.07%
4 Industrials 3.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$214B
– –
-1,599
Closed -$411K
DECK icon
227
Deckers Outdoor
DECK
$11B
– –
-1,440
Closed -$232K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-4,781
Closed -$275K
EOG icon
229
EOG Resources
EOG
$77.9B
– –
-2,039
Closed -$257K
GIS icon
230
General Mills
GIS
$19.5B
– –
-3,820
Closed -$242K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.23T
– –
-1,994
Closed -$366K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-5,010
Closed -$268K
MPC icon
233
Marathon Petroleum
MPC
$111B
– –
-2,443
Closed -$424K
NOW icon
234
ServiceNow
NOW
$147B
– –
-2,000
Closed -$315K
ODFL icon
235
Old Dominion Freight Line
ODFL
$37.7B
– –
-1,436
Closed -$254K
PSX icon
236
Phillips 66
PSX
$103B
– –
-2,620
Closed -$370K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-10,806
Closed -$280K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,058
Closed -$229K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-5,861
Closed -$206K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,200
Closed -$202K
6 7 8 9
10

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

TrueWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TrueWealth Advisors held 240 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors deployed $12.5M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.5M trimmed.

  • TrueWealth Advisors's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $2.08M increase.
  • TrueWealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.5M.
  • TrueWealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $424K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $299M portfolio in Q3 2024.
  • TrueWealth Advisors opened 22 new positions and closed 16 in Q3 2024.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.