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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 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$1.06M 0.39%
5,382
+122
+2% +$22.9K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$1.06M 0.39%
5,361
-436
-8% -$80.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.39%
6,503
+272
+4% +$43.5K
WMB icon
54
Williams Companies
WMB
$87.6B
$1.03M 0.38%
24,148
– –
TPLC icon
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.02M 0.38%
25,216
+1,048
+4% +$42.7K
LLY icon
56
Eli Lilly
LLY
$1.02T
$997K 0.37%
1,101
-84
-7% -$67.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$976K 0.36%
15,660
+456
+3% +$26.6K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.15B
$936K 0.35%
47,554
-1,862
-4% -$36.5K
KMI icon
59
Kinder Morgan
KMI
$71.5B
$933K 0.35%
46,977
-1,706
-4% -$32.5K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$909K 0.34%
20,873
+7,038
+51% +$324K
TSLA icon
61
Tesla
TSLA
$1.23T
$908K 0.34%
4,588
+686
+18% +$120K
NVDA icon
62
NVIDIA
NVDA
$4.82T
$884K 0.33%
7,152
+1,002
+16% +$101K
LOW icon
63
Lowe's Companies
LOW
$117B
$882K 0.33%
4,001
– –
IBM icon
64
IBM
IBM
$209B
$874K 0.32%
5,052
+221
+5% +$38.4K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$841K 0.31%
18,460
-1,812
-9% -$84.4K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$841K 0.31%
29,083
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$836K 0.31%
4,593
– –
FANG icon
68
Diamondback Energy
FANG
$57.1B
$835K 0.31%
4,173
+820
+24% +$163K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$804K 0.3%
5,345
-64
-1% -$8.85K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$796K 0.29%
5,446
+964
+22% +$143K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$778K 0.29%
4,270
-744
-15% -$125K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$776K 0.29%
44,701
+6,448
+17% +$111K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.32B
$761K 0.28%
34,239
+13,403
+64% +$297K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$734K 0.27%
9,575
+903
+10% +$68.9K
WMT icon
75
Walmart Inc
WMT
$888B
$687K 0.25%
10,148
-334
-3% -$21K
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 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 Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

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.