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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
+2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.76M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.23M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.03M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.01M 0.43%
63,585
-7,034
-10% -$121K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$980K 0.41%
41,732
-93,600
-69% -$2.22M
VZ icon
53
Verizon
VZ
$201B
$957K 0.4%
24,609
+6,590
+37% +$260K
VTV icon
54
Vanguard Value ETF
VTV
$190B
$928K 0.39%
6,720
+104
+2% +$14.6K
LOW icon
55
Lowe's Companies
LOW
$122B
$893K 0.37%
4,465
+6
+0.1% +$1.22K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$879K 0.37%
53,928
-1,808
-3% -$27.4K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$842K 0.35%
48,079
-2,459
-5% -$43.7K
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$836K 0.35%
28,180
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$825K 0.35%
19,920
+1,034
+5% +$44.2K
SPG icon
60
Simon Property Group
SPG
$76.8B
$813K 0.34%
7,260
+340
+5% +$40.6K
T icon
61
AT&T
T
$169B
$781K 0.33%
40,595
-2,337
-5% -$44.7K
WMB icon
62
Williams Companies
WMB
$85.8B
$781K 0.33%
26,155
-939
-3% -$29K
TSLA icon
63
Tesla
TSLA
$1.21T
$773K 0.32%
3,725
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$732K 0.31%
9,571
-368
-4% -$27.9K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$687K 0.29%
5,201
+104
+2% +$12.6K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$678K 0.28%
4,376
+329
+8% +$53.1K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$672K 0.28%
13,740
-428
-3% -$20.7K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$668K 0.28%
16,056
-720
-4% -$28K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$655K 0.27%
5,281
+3,433
+186% +$412K
IYW icon
70
iShares US Technology ETF
IYW
$23B
$646K 0.27%
6,958
+302
+5% +$25.3K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$625K 0.26%
13,869
+1,914
+16% +$85.8K
PG icon
72
Procter & Gamble
PG
$347B
$605K 0.25%
4,069
+340
+9% +$48.6K
IBM icon
73
IBM
IBM
$214B
$600K 0.25%
4,578
-14
-0.3% -$1.87K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$599K 0.25%
6,199
-1,645
-21% -$164K
AMZN icon
75
Amazon
AMZN
$2.48T
$574K 0.24%
5,558
+40
+0.7% +$3.87K
1 2
3
4 5

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TrueWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TrueWealth Advisors held 197 positions worth $238M, up 4.3% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors's Q1 2023 filing shows 16 new, 63 increased, 87 reduced and 14 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.54M increase.
  • TrueWealth Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.89M.
  • TrueWealth Advisors fully exited Invesco S&P SmallCap Consumer Staples ETF in Q1 2023, selling an estimated $883K.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $238M portfolio in Q1 2023.
  • TrueWealth Advisors opened 16 new positions and closed 14 in Q1 2023.
  • TrueWealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.