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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
+6.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
99
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.77M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.08M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.16M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 4.93%
3 Financials 4.07%
4 Industrials 3.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.66M 0.89%
78,877
+583
+0.7% +$19.4K
OSCV icon
27
Opus Small Cap Value ETF
OSCV
$646M
$2.59M 0.87%
69,162
-6,327
-8% -$231K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$2.42M 0.81%
44,346
+2,009
+5% +$106K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.24M 0.75%
38,775
+9,366
+32% +$525K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.19M 0.73%
37,077
-5,631
-13% -$330K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.03M 0.68%
34,245
+6,264
+22% +$356K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.65%
9,832
-841
-8% -$160K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16B
$1.87M 0.63%
69,908
+632
+0.9% +$16.7K
OALC icon
34
OneAscent Large Cap Core ETF
OALC
$263M
$1.83M 0.61%
+62,733
New +$1.77M
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.8M 0.6%
32,733
+2,433
+8% +$130K
T icon
36
AT&T
T
$182B
$1.71M 0.57%
77,928
+575
+0.7% +$11.4K
JUCY icon
37
Aptus Enhanced Yield ETF
JUCY
$347M
$1.69M 0.56%
72,793
-28,024
-28% -$653K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$1.66M 0.55%
2,873
-723
-20% -$402K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.64M 0.55%
49,253
-9,630
-16% -$310K
VZ icon
40
Verizon
VZ
$213B
$1.62M 0.54%
35,967
+623
+2% +$26K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.59M 0.53%
26,286
+19,556
+291% +$1.17M
XOM icon
42
ExxonMobil
XOM
$679B
$1.58M 0.53%
13,506
-467
-3% -$53.9K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.54M 0.52%
22,840
-1,290
-5% -$83.9K
ROP icon
44
Roper Technologies
ROP
$39B
$1.48M 0.5%
2,664
-71
-3% -$39K
WMB icon
45
Williams Companies
WMB
$88B
$1.43M 0.48%
31,243
+7,095
+29% +$312K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.41M 0.47%
21,388
-448
-2% -$28.1K
AMZN icon
47
Amazon
AMZN
$2.73T
$1.41M 0.47%
7,563
+502
+7% +$91.6K
GL icon
48
Globe Life
GL
$13.3B
$1.39M 0.47%
13,141
+170
+1% +$16.3K
JPM icon
49
JPMorgan Chase
JPM
$931B
$1.36M 0.46%
6,463
+273
+4% +$57.5K
TSLA icon
50
Tesla
TSLA
$1.42T
$1.29M 0.43%
4,926
+338
+7% +$77.1K
1
2
3 4 5

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PCM
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PPG
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SWM
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EAM
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TrueWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TrueWealth Advisors held 240 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors deployed $12.5M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.5M trimmed.

  • TrueWealth Advisors's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $2.08M increase.
  • TrueWealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.5M.
  • TrueWealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $424K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $299M portfolio in Q3 2024.
  • TrueWealth Advisors opened 22 new positions and closed 16 in Q3 2024.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.