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
-2.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.63M
Cap. Flow
-$241K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$10.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.17M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$493K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.31M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.93M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.14%
2 Technology 3.69%
3 Energy 2.93%
4 Financials 2.85%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.83%
12,687
-128
-1% -$20.7K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$31.8B
$1.96M 0.83%
15,203
+11
+0.1% +$1.49K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.56B
$1.93M 0.82%
25,539
+96
+0.4% +$7.67K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$1.86M 0.78%
4,321
+545
+14% +$244K
XOM icon
30
ExxonMobil
XOM
$679B
$1.7M 0.72%
14,418
+323
+2% +$35.4K
MDIV icon
31
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.63M 0.69%
111,787
+1,134
+1% +$16.8K
SO icon
32
Southern Company
SO
$100B
$1.56M 0.66%
24,129
+518
+2% +$36K
ROP icon
33
Roper Technologies
ROP
$39B
$1.49M 0.63%
3,068
+511
+20% +$250K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.41M 0.59%
9,922
-14,176
-59% -$2.12M
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.1B
$1.36M 0.58%
72,469
+4,055
+6% +$77.5K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.36M 0.57%
27,487
+23,279
+553% +$1.22M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.25M 0.53%
24,787
+1,176
+5% +$61.5K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.23M 0.52%
23,672
-1,760
-7% -$96.5K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.22M 0.51%
28,954
+6,934
+31% +$301K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.14M 0.48%
26,080
-3,387
-11% -$151K
VZ icon
41
Verizon
VZ
$213B
$1.14M 0.48%
35,171
+7,522
+27% +$254K
T icon
42
AT&T
T
$182B
$1.14M 0.48%
75,826
+12,458
+20% +$183K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.06M 0.45%
23,408
+616
+3% +$27K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.01M 0.43%
22,052
-15,982
-42% -$729K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.43%
23,058
-146
-0.6% -$6.68K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$963K 0.41%
6,258
+160
+3% +$25.9K
TSLA icon
47
Tesla
TSLA
$1.42T
$959K 0.4%
3,832
+107
+3% +$27.5K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$957K 0.4%
20,395
+3,568
+21% +$172K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$940K 0.4%
6,814
+107
+2% +$15.3K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$900K 0.38%
5,929
-102
-2% -$16.1K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q3 2023, TrueWealth Advisors held 209 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TrueWealth Advisors's Q3 2023 filing shows 23 new, 85 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M. The largest sale was Aptus Defined Risk ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • TrueWealth Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $5.31M.
  • TrueWealth Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $338K.
  • TrueWealth Advisors's ten largest holdings make up 43% of its $237M portfolio in Q3 2023.
  • TrueWealth Advisors opened 23 new positions and closed 13 in Q3 2023.
  • TrueWealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.