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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
-0.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$289K
Cap. Flow
+$4.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
94
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.21M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Financials 4.32%
3 Technology 3.97%
4 Industrials 3.36%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$76.9B
– –
-1,694
Closed -$459K
CHE icon
227
Chemed
CHE
$6.72B
– –
-396
Closed -$238K
CL icon
228
Colgate-Palmolive
CL
$70.1B
– –
-3,843
Closed -$399K
CMCSA icon
229
Comcast
CMCSA
$88.3B
– –
-5,523
Closed -$231K
COST icon
230
Costco
COST
$408B
– –
-452
Closed -$401K
CRWD icon
231
CrowdStrike
CRWD
$241B
– –
-6,252
Closed -$438K
GRMN
232
Garmin
GRMN
$54.1B
– –
-2,204
Closed -$388K
GWW icon
233
W.W. Grainger
GWW
$60.2B
– –
-418
Closed -$434K
IR icon
234
Ingersoll Rand
IR
$28B
– –
-3,487
Closed -$342K
KLAC icon
235
KLA
KLAC
$221B
– –
-4,470
Closed -$346K
LDOS icon
236
Leidos
LDOS
$16.7B
– –
-2,404
Closed -$392K
NFLX icon
237
Netflix
NFLX
$334B
– –
-5,470
Closed -$388K
PANW icon
238
Palo Alto Networks
PANW
$306B
– –
-2,120
Closed -$362K
PEP icon
239
PepsiCo
PEP
$186B
– –
-1,276
Closed -$217K
SMCI icon
240
Super Micro Computer
SMCI
$24.1B
– –
-5,930
Closed -$247K
SPGI icon
241
S&P Global
SPGI
$123B
– –
-753
Closed -$389K
TGT icon
242
Target
TGT
$72.1B
– –
-1,569
Closed -$245K
UNP icon
243
Union Pacific
UNP
$169B
– –
-870
Closed -$214K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,927
Closed -$236K
ZS icon
245
Zscaler
ZS
$31.3B
– –
-2,133
Closed -$365K
ZTS icon
246
Zoetis
ZTS
$30.4B
– –
-1,197
Closed -$234K
6 7 8 9
10

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VW
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PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
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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
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T
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TrueWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TrueWealth Advisors held 246 positions worth $300M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors's Q4 2024 filing shows 22 new, 94 increased, 79 reduced and 24 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • TrueWealth Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M.
  • TrueWealth Advisors added most to Aptus Defined Risk ETF in Q4 2024, an estimated $1.21M increase.
  • TrueWealth Advisors's biggest Q4 2024 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.26M.
  • TrueWealth Advisors fully exited Amgen in Q4 2024, selling an estimated $543K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $300M portfolio in Q4 2024.
  • TrueWealth Advisors opened 22 new positions and closed 24 in Q4 2024.
  • TrueWealth Advisors's portfolio value rose 0.1% quarter-over-quarter to $300M.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.