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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
-10.43%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.73M
(-3.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.55M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.09M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.57% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.83M | 0.85% |
13,399
+1,301
| +11% | +$197K |
|
27
Chevron
CVX
$392B
| $1.82M | 0.85% |
12,557
+4,960
| +65% | +$820K |
|
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.82M | 0.85% |
13,793
-665
| -5% | -$95.2K |
|
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.78M | 0.83% |
103,282
-216,766
| -68% | -$3.92M |
|
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.74M | 0.81% |
72,202
-210,228
| -74% | -$5.31M |
|
31
Microsoft
MSFT
$3.45T
| $1.71M | 0.79% |
6,656
+1,113
| +20% | +$302K |
|
32
Innovative Industrial Properties
IIPR
$1.71B
| $1.65M | 0.77% |
15,009
+5,526
| +58% | +$784K |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $1.63M | 0.76% |
4,293
+762
| +22% | +$313K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.62M | 0.75% |
31,532
-535
| -2% | -$28.7K |
|
35
HEICO Corp Class A
HEI.A
$36B
| $1.6M | 0.74% |
15,192
| – | – |
|
36
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $1.45M | 0.67% |
14,429
+575
| +4% | +$59.8K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.35M | 0.63% |
14,813
+10,884
| +277% | +$1.08M |
|
38
ExxonMobil
XOM
$644B
| $1.26M | 0.59% |
14,705
+1,850
| +14% | +$167K |
|
39
Southern Company
SO
$109B
| $1.18M | 0.55% |
16,487
+3,968
| +32% | +$291K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.17M | 0.54% |
29,004
+15,842
| +120% | +$709K |
|
41
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.14M | 0.53% |
+58,831
| New | +$1.29M |
|
42
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.13M | 0.52% |
29,053
-1,014
| -3% | -$41.1K |
|
43
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.08M | 0.5% |
32,048
+17,577
| +121% | +$647K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.08M | 0.5% |
74,720
+29,440
| +65% | +$471K |
|
45
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.06M | 0.5% |
22,746
+2,639
| +13% | +$125K |
|
46
Williams Companies
WMB
$87.5B
| $1.03M | 0.48% |
33,147
-3,867
| -10% | -$134K |
|
47
Vanguard Morningstar Value ETF
VTV
$188B
| $1.02M | 0.47% |
7,745
-970
| -11% | -$137K |
|
48
Roper Technologies
ROP
$38.8B
| $1M | 0.47% |
2,540
-432
| -15% | -$188K |
|
49
AT&T
T
$159B
| $977K | 0.45% |
46,635
+3,283
| +8% | +$65.5K |
|
50
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $947K | 0.44% |
28,164
-387
| -1% | -$13K |
|
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TrueWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TrueWealth Advisors held 203 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TrueWealth Advisors deployed $26.1M of net new capital in Q2 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.31M trimmed.
- TrueWealth Advisors's largest Q2 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.
- TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $13M increase.
- TrueWealth Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.31M.
- TrueWealth Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2022, selling an estimated $1.17M.
- TrueWealth Advisors's ten largest holdings make up 39% of its $215M portfolio in Q2 2022.
- TrueWealth Advisors opened 25 new positions and closed 33 in Q2 2022.
- TrueWealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $215M.
Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.