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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
+1.31%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
+$8.26M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.68M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.9M
5
GL icon
Globe Life
GL
+$695K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.19M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.3M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$848K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 5.15%
3 Financials 3.38%
4 Industrials 3.15%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
26
Aptus Enhanced Yield ETF
JUCY
$347M
$2.33M 0.86%
100,817
-53,851
-35% -$1.25M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$2.14M 0.79%
42,337
+8,679
+26% +$449K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$1.97M 0.73%
3,596
+119
+3% +$62.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.72%
10,673
-667
-6% -$120K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.86M 0.69%
58,883
-8,617
-13% -$271K
CVX icon
31
Chevron
CVX
$416B
$1.83M 0.68%
11,711
-136
-1% -$21.7K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$1.8M 0.67%
69,276
-8,862
-11% -$229K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.68M 0.62%
30,300
+4,282
+16% +$230K
XOM icon
34
ExxonMobil
XOM
$679B
$1.61M 0.6%
13,973
-167
-1% -$19.4K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.6M 0.59%
29,409
+10,379
+55% +$576K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.54M 0.57%
24,130
-1,052
-4% -$64.8K
ROP icon
37
Roper Technologies
ROP
$39B
$1.54M 0.57%
2,735
-188
-6% -$101K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.53M 0.57%
27,981
+4,828
+21% +$264K
T icon
39
AT&T
T
$182B
$1.48M 0.55%
77,353
-2,176
-3% -$37.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.47M 0.54%
32,536
+254
+0.8% +$11.4K
VZ icon
41
Verizon
VZ
$213B
$1.46M 0.54%
35,344
-360
-1% -$14.5K
AMZN icon
42
Amazon
AMZN
$2.73T
$1.36M 0.5%
7,061
+416
+6% +$76.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.32M 0.49%
21,836
+812
+4% +$49.3K
JPM icon
44
JPMorgan Chase
JPM
$931B
$1.25M 0.46%
6,190
-896
-13% -$175K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.2M 0.44%
27,910
-2,356
-8% -$101K
MDIV icon
46
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.2M 0.44%
76,061
-4,907
-6% -$77K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M 0.42%
22,831
+1,502
+7% +$74.7K
SPG icon
48
Simon Property Group
SPG
$66.3B
$1.1M 0.41%
7,260
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.09M 0.4%
43,328
-200
-0.5% -$4.72K
GL icon
50
Globe Life
GL
$13.3B
$1.07M 0.39%
12,971
+8,388
+183% +$695K
1
2
3 4 5

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SWM
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TrueWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TrueWealth Advisors held 235 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors deployed $8.26M of net new capital in Q2 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was ConocoPhillips: 3,481 shares worth $398K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.19M trimmed.

  • TrueWealth Advisors's largest Q2 2024 buy was ConocoPhillips: 3,481 shares worth $398K.
  • TrueWealth Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.68M increase.
  • TrueWealth Advisors's biggest Q2 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.19M.
  • TrueWealth Advisors fully exited Devon Energy in Q2 2024, selling an estimated $335K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $270M portfolio in Q2 2024.
  • TrueWealth Advisors opened 27 new positions and closed 17 in Q2 2024.
  • TrueWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.