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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
ROP icon
51
Roper Technologies
ROP
$39B
$1.31M 0.44%
2,525
-139
-5% -$76.3K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.31M 0.44%
29,753
+4,510
+18% +$209K
KMI icon
53
Kinder Morgan
KMI
$68.9B
$1.29M 0.43%
47,234
-14
-0% -$365
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.28M 0.43%
6,092
+177
+3% +$36.8K
SPG icon
55
Simon Property Group
SPG
$66.3B
$1.25M 0.42%
7,260
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.24M 0.41%
39,299
-9,954
-20% -$325K
JPM icon
57
JPMorgan Chase
JPM
$931B
$1.22M 0.41%
5,090
-1,373
-21% -$320K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.21M 0.4%
43,417
+177
+0.4% +$4.84K
JUCY icon
59
Aptus Enhanced Yield ETF
JUCY
$347M
$1.2M 0.4%
52,734
-20,059
-28% -$463K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.16M 0.39%
71,537
-4,251
-6% -$70.2K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.08M 0.36%
5,064
-181
-3% -$38.5K
WMT icon
62
Walmart Inc
WMT
$865B
$1.06M 0.35%
11,751
+1,371
+13% +$119K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.05M 0.35%
47,137
+6,279
+15% +$142K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$1.04M 0.35%
5,488
+533
+11% +$93.3K
IBM icon
65
IBM
IBM
$235B
$1.04M 0.35%
4,712
-257
-5% -$57.2K
LOW icon
66
Lowe's Companies
LOW
$111B
$985K 0.33%
3,991
-10
-0.2% -$2.67K
IBD icon
67
Inspire Corporate Bond ETF
IBD
$505M
$951K 0.32%
40,559
+7,828
+24% +$186K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$929K 0.31%
18,627
-4,087
-18% -$204K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$898K 0.3%
50,728
+2,050
+4% +$36.8K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$897K 0.3%
29,443
+360
+1% +$10.9K
NVDA icon
71
NVIDIA
NVDA
$5.09T
$891K 0.3%
6,633
-1,888
-22% -$260K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$860K 0.29%
4,507
+43
+1% +$8.53K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.1B
$859K 0.29%
44,005
-3,583
-8% -$73K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$857K 0.29%
19,953
-6,861
-26% -$301K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$842K 0.28%
34,737
+2,979
+9% +$75K
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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VM
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T
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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.