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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
+2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.76M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.23M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.03M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$36.8B
$2.06M 0.87%
15,192
– –
AAPL icon
27
Apple
AAPL
$4.99T
$2.06M 0.86%
12,471
-518
-4% -$76.4K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$2.02M 0.85%
75,326
+16,038
+27% +$422K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$2M 0.84%
37,952
-34,468
-48% -$1.83M
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.84M 0.77%
6,375
-400
-6% -$102K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.8M 0.76%
37,687
-80,262
-68% -$3.84M
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.72M 0.72%
76,762
-10,634
-12% -$248K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.72%
29,192
+7,546
+35% +$438K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.46B
$1.58M 0.66%
28,995
-7,220
-20% -$396K
XOM icon
35
ExxonMobil
XOM
$634B
$1.57M 0.66%
14,335
-392
-3% -$43.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$1.54M 0.65%
3,754
-258
-6% -$103K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.76B
$1.47M 0.62%
19,296
+5,029
+35% +$444K
SO icon
38
Southern Company
SO
$109B
$1.42M 0.6%
20,386
+1,350
+7% +$90.9K
MDIV icon
39
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.4M 0.59%
95,209
+20,975
+28% +$321K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.34M 0.56%
29,040
+5,272
+22% +$241K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.15B
$1.31M 0.55%
65,922
+11,582
+21% +$238K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.29M 0.54%
28,498
-5,471
-16% -$244K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.26M 0.53%
33,677
-72,798
-68% -$3.07M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.53%
12,585
-4,101
-25% -$405K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.22M 0.51%
8,532
-2,124
-20% -$294K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.21M 0.51%
28,332
-136
-0.5% -$5.53K
ROP icon
47
Roper Technologies
ROP
$38.7B
$1.11M 0.47%
2,518
-22
-0.9% -$9.51K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.45%
10,649
-18,865
-64% -$1.9M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 0.45%
7,052
-172
-2% -$26K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.07M 0.45%
22,176
-952
-4% -$44.7K
1
2
3 4 5

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TrueWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TrueWealth Advisors held 197 positions worth $238M, up 4.3% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors's Q1 2023 filing shows 16 new, 63 increased, 87 reduced and 14 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.54M increase.
  • TrueWealth Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.89M.
  • TrueWealth Advisors fully exited Invesco S&P SmallCap Consumer Staples ETF in Q1 2023, selling an estimated $883K.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $238M portfolio in Q1 2023.
  • TrueWealth Advisors opened 16 new positions and closed 14 in Q1 2023.
  • TrueWealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.