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
+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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.26M 0.42%
26,789
-5,747
-18% -$267K
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.26M 0.42%
75,788
-273
-0.4% -$4.44K
SPG icon
53
Simon Property Group
SPG
$66.3B
$1.23M 0.41%
7,260
– –
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.21M 0.41%
26,814
-1,096
-4% -$48.9K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.19M 0.4%
5,915
+554
+10% +$108K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.17M 0.39%
25,243
+4,370
+21% +$197K
CVX icon
57
Chevron
CVX
$416B
$1.16M 0.39%
7,893
-3,818
-33% -$568K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.14M 0.38%
+22,714
New +$1.13M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.13M 0.38%
43,240
-88
-0.2% -$2.21K
IBM icon
60
IBM
IBM
$235B
$1.1M 0.37%
4,969
-83
-2% -$16.3K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.08M 0.36%
5,245
-137
-3% -$27.3K
LOW icon
62
Lowe's Companies
LOW
$111B
$1.08M 0.36%
4,001
– –
KMI icon
63
Kinder Morgan
KMI
$68.9B
$1.04M 0.35%
47,248
+271
+0.6% +$5.71K
NVDA icon
64
NVIDIA
NVDA
$5.09T
$1.03M 0.35%
8,521
+1,369
+19% +$162K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.1B
$989K 0.33%
47,588
+34
+0.1% +$684
LLY icon
66
Eli Lilly
LLY
$1.01T
$976K 0.33%
1,102
+1
+0.1% +$899
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.55B
$945K 0.32%
40,858
+6,619
+19% +$151K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$896K 0.3%
16,969
-5,862
-26% -$298K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$881K 0.29%
48,678
+3,977
+9% +$70.5K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$880K 0.29%
4,464
-129
-3% -$24.5K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$869K 0.29%
29,083
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$867K 0.29%
4,966
-1,537
-24% -$257K
WMT icon
73
Walmart Inc
WMT
$865B
$838K 0.28%
10,380
+232
+2% +$17K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$822K 0.27%
4,955
+685
+16% +$115K
IBD icon
75
Inspire Corporate Bond ETF
IBD
$505M
$788K 0.26%
32,731
+18,920
+137% +$451K
1 2
3
4 5

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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.