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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
-0.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$289K
Cap. Flow
+$4.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
94
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.21M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Financials 4.32%
3 Technology 3.97%
4 Industrials 3.36%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.36M 0.79%
41,815
+3,040
+8% +$178K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$2.36M 0.79%
47,009
+2,663
+6% +$142K
OALC icon
28
OneAscent Large Cap Core ETF
OALC
$263M
$2.24M 0.75%
75,615
+12,882
+21% +$388K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.19M 0.73%
37,698
+621
+2% +$36.2K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.11M 0.7%
35,615
+1,370
+4% +$83.6K
OSCV icon
31
Opus Small Cap Value ETF
OSCV
$646M
$2.1M 0.7%
56,692
-12,470
-18% -$482K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$2.05M 0.69%
36,424
+3,691
+11% +$207K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.64%
9,831
-1
-0% -$200
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.86M 0.62%
32,099
+5,813
+22% +$342K
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.56B
$1.84M 0.62%
27,657
+3,672
+15% +$413K
AMZN icon
36
Amazon
AMZN
$2.73T
$1.82M 0.61%
8,316
+753
+10% +$154K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$1.78M 0.59%
3,025
+152
+5% +$90K
T icon
38
AT&T
T
$182B
$1.78M 0.59%
77,963
+35
+0% +$788
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16B
$1.74M 0.58%
67,381
-2,527
-4% -$66.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.69M 0.57%
9,667
-12,553
-56% -$2.27M
CVX icon
41
Chevron
CVX
$416B
$1.68M 0.56%
11,589
+3,696
+47% +$566K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.61M 0.54%
23,309
+469
+2% +$32.5K
TSLA icon
43
Tesla
TSLA
$1.42T
$1.58M 0.53%
3,903
-1,023
-21% -$329K
VZ icon
44
Verizon
VZ
$213B
$1.46M 0.49%
36,590
+623
+2% +$26.3K
XOM icon
45
ExxonMobil
XOM
$679B
$1.43M 0.48%
13,324
-182
-1% -$21.3K
GL icon
46
Globe Life
GL
$13.3B
$1.42M 0.47%
12,706
-435
-3% -$46.9K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.38M 0.46%
20,832
-556
-3% -$37.7K
LLY icon
48
Eli Lilly
LLY
$1.01T
$1.36M 0.46%
1,767
+665
+60% +$551K
WMB icon
49
Williams Companies
WMB
$88B
$1.35M 0.45%
25,034
-6,209
-20% -$335K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.32M 0.44%
29,164
+2,375
+9% +$109K
1
2
3 4 5

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VW
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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 Q4 2024 Portfolio in Review

As of Q4 2024, TrueWealth Advisors held 246 positions worth $300M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors's Q4 2024 filing shows 22 new, 94 increased, 79 reduced and 24 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $5.26M.

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

  • TrueWealth Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M.
  • TrueWealth Advisors added most to Aptus Defined Risk ETF in Q4 2024, an estimated $1.21M increase.
  • TrueWealth Advisors's biggest Q4 2024 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.26M.
  • TrueWealth Advisors fully exited Amgen in Q4 2024, selling an estimated $543K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $300M portfolio in Q4 2024.
  • TrueWealth Advisors opened 22 new positions and closed 24 in Q4 2024.
  • TrueWealth Advisors's portfolio value rose 0.1% quarter-over-quarter to $300M.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.