We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.25M
Cap. Flow
+$628K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.16M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$922K 0.38%
49,204
-4,724
-9% -$81K
LOW icon
52
Lowe's Companies
LOW
$117B
$903K 0.37%
4,003
-462
-10% -$96.1K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$860K 0.35%
53,850
-9,735
-15% -$155K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$855K 0.35%
17,946
-19,741
-52% -$946K
WMB icon
55
Williams Companies
WMB
$87.7B
$848K 0.35%
25,998
-157
-0.6% -$4.71K
KMI icon
56
Kinder Morgan
KMI
$71.6B
$845K 0.35%
49,079
+1,000
+2% +$17K
SPG icon
57
Simon Property Group
SPG
$74.9B
$838K 0.34%
7,260
– –
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$814K 0.33%
16,827
+9,719
+137% +$449K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$811K 0.33%
26,383
-1,797
-6% -$53.6K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$804K 0.33%
5,292
+91
+2% +$12.6K
TPLC icon
61
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$780K 0.32%
21,668
+10,562
+95% +$363K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$766K 0.31%
16,230
+174
+1% +$7.55K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$750K 0.31%
4,531
+155
+4% +$25K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$722K 0.3%
6,628
-330
-5% -$32.4K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$719K 0.3%
6,703
-3,946
-37% -$397K
AMZN icon
66
Amazon
AMZN
$2.92T
$713K 0.29%
5,466
-92
-2% -$10.5K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$698K 0.29%
9,233
-338
-4% -$25.8K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$661K 0.27%
27,912
+3,888
+16% +$87.6K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$645K 0.26%
13,205
-535
-4% -$26.1K
PG icon
70
Procter & Gamble
PG
$335B
$643K 0.26%
4,237
+168
+4% +$25.3K
IBM icon
71
IBM
IBM
$209B
$629K 0.26%
4,699
+121
+3% +$15.6K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$628K 0.26%
6,737
+785
+13% +$73.8K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$608K 0.25%
4,509
-772
-15% -$98.2K
JPM icon
74
JPMorgan Chase
JPM
$938B
$601K 0.25%
4,131
-44
-1% -$6.05K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$567K 0.23%
5,685
-514
-8% -$48.9K
1 2
3
4 5

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TrueWealth Advisors held 197 positions worth $244M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors's Q2 2023 filing shows 14 new, 80 increased, 78 reduced and 11 closed positions. Its largest new stake was Inspire International ETF: 9,864 shares worth $274K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • TrueWealth Advisors's largest Q2 2023 buy was Inspire International ETF: 9,864 shares worth $274K.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.49M increase.
  • TrueWealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.16M.
  • TrueWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $366K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • TrueWealth Advisors opened 14 new positions and closed 11 in Q2 2023.
  • TrueWealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.