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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
+6.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.08M
Cap. Flow
-$13M
Cap. Flow %
-5.03%
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
68
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.16M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.93M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.78%
2 Technology 4.51%
3 Financials 3.76%
4 Industrials 2.94%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.18M 0.84%
67,500
-76,783
-53% -$2.45M
AAPL icon
27
Apple
AAPL
$4.86T
$2.16M 0.83%
12,591
+670
+6% +$122K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.8%
11,340
-122
-1% -$21.4K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16B
$2.04M 0.79%
78,138
-3,868
-5% -$100K
CVX icon
30
Chevron
CVX
$416B
$1.87M 0.72%
11,847
+27
+0.2% +$4.07K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$1.83M 0.71%
3,477
-1,178
-25% -$589K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.81M 0.7%
33,658
+1,783
+6% +$92.3K
XOM icon
33
ExxonMobil
XOM
$679B
$1.64M 0.63%
14,140
+60
+0.4% +$6.28K
ROP icon
34
Roper Technologies
ROP
$39B
$1.64M 0.63%
2,923
-390
-12% -$213K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.55M 0.6%
25,182
-309
-1% -$18.1K
VZ icon
36
Verizon
VZ
$213B
$1.5M 0.58%
35,704
-107
-0.3% -$4.32K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.47M 0.57%
32,282
+3,269
+11% +$149K
JPM icon
38
JPMorgan Chase
JPM
$931B
$1.42M 0.55%
7,086
+399
+6% +$72K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.41M 0.54%
26,018
+2,399
+10% +$125K
T icon
40
AT&T
T
$182B
$1.4M 0.54%
79,529
-2,548
-3% -$43.5K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.32M 0.51%
30,266
+3,787
+14% +$166K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.31M 0.51%
21,024
-1,432
-6% -$84.6K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.3M 0.5%
23,153
+1,760
+8% +$92.3K
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.28M 0.49%
80,968
-19,529
-19% -$304K
AMZN icon
45
Amazon
AMZN
$2.73T
$1.2M 0.46%
6,645
+802
+14% +$134K
SPG icon
46
Simon Property Group
SPG
$66.3B
$1.14M 0.44%
7,260
– –
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.11M 0.43%
19,030
+2,933
+18% +$157K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.07M 0.41%
21,329
-1,826
-8% -$88.2K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.06M 0.41%
5,797
+292
+5% +$51.5K
LOW icon
50
Lowe's Companies
LOW
$111B
$1.02M 0.39%
4,001
-2
-0% -$460
1
2
3 4 5

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SWM
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TrueWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TrueWealth Advisors held 218 positions worth $259M, up 0.42% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors withdrew a net $13M in Q1 2024, closing 10 positions and reducing 103 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, TrueWealth Advisors opened a new position in Capital Group Core Plus Income ETF worth $468K.

  • TrueWealth Advisors's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 20,836 shares worth $468K.
  • TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2024, an estimated $3.14M increase.
  • TrueWealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • TrueWealth Advisors fully exited Fortune Brands Innovations in Q1 2024, selling an estimated $272K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $259M portfolio in Q1 2024.
  • TrueWealth Advisors opened 21 new positions and closed 10 in Q1 2024.
  • TrueWealth Advisors's portfolio value rose 0.42% quarter-over-quarter to $259M.

Based on TrueWealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.