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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
+9.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.9M
Cap. Flow
+$312K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.96M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
3
SO icon
Southern Company
SO
+$888K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$643K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.64M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$541K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$36B
$2.17M 0.84%
15,203
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$2.14M 0.83%
82,006
-2,598
-3% -$66.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.76%
11,462
-1,225
-10% -$197K
ROP icon
29
Roper Technologies
ROP
$38.8B
$1.81M 0.7%
3,313
+245
+8% +$126K
CVX icon
30
Chevron
CVX
$392B
$1.76M 0.68%
11,820
-715
-6% -$108K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.65M 0.64%
31,875
+4,388
+16% +$217K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.6M 0.62%
10,120
+198
+2% +$28.8K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.57M 0.61%
100,497
-11,290
-10% -$168K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.42M 0.55%
25,491
+704
+3% +$36.9K
XOM icon
35
ExxonMobil
XOM
$644B
$1.41M 0.55%
14,080
-338
-2% -$35.5K
T icon
36
AT&T
T
$159B
$1.38M 0.53%
82,077
+6,251
+8% +$98.7K
VZ icon
37
Verizon
VZ
$195B
$1.35M 0.52%
35,811
+640
+2% +$22.6K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.34M 0.52%
29,013
+2,933
+11% +$130K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.51%
22,456
-1,216
-5% -$65K
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.15B
$1.29M 0.5%
66,252
-6,217
-9% -$116K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.18M 0.46%
26,479
-2,475
-9% -$105K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.18M 0.46%
23,619
+3,224
+16% +$156K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.14M 0.44%
6,687
+633
+10% +$95.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.43%
23,155
+97
+0.4% +$4.34K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.11M 0.43%
+21,393
New +$1.01M
SPG icon
46
Simon Property Group
SPG
$74.4B
$1.04M 0.4%
7,260
– –
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$978K 0.38%
5,777
-152
-3% -$24.2K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$968K 0.38%
6,477
-337
-5% -$47.4K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$951K 0.37%
22,419
-40,815
-65% -$1.63M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$928K 0.36%
5,505
+1
+0% +$156
1
2
3 4 5

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TrueWealth Advisors held 210 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors's Q4 2023 filing shows 14 new, 76 increased, 94 reduced and 13 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M. The largest sale was Aptus Enhanced Yield ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $1.96M increase.
  • TrueWealth Advisors's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $1.64M.
  • TrueWealth Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $354K.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • TrueWealth Advisors opened 14 new positions and closed 13 in Q4 2023.
  • TrueWealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.