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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
-4.47%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.96M
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
72
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.69M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$751K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$541K 0.26%
12,437
+1,376
+12% +$63.6K
VZ icon
77
Verizon
VZ
$195B
$529K 0.25%
13,941
+1,064
+8% +$47.4K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.33B
$523K 0.25%
14,621
-14,432
-50% -$571K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$483K 0.23%
2,824
-352
-11% -$66.5K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$482K 0.23%
16,689
-5,504
-25% -$161K
IBM icon
81
IBM
IBM
$209B
$476K 0.23%
4,008
-95
-2% -$12.5K
PG icon
82
Procter & Gamble
PG
$335B
$460K 0.22%
3,645
+75
+2% +$10.7K
BAC icon
83
Bank of America
BAC
$436B
$434K 0.21%
14,370
+12
+0.1% +$401
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$427K 0.2%
11,702
-2,039
-15% -$82.8K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K 0.2%
3,123
– –
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$420K 0.2%
8,620
+522
+6% +$26.5K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$417K 0.2%
5,687
-1,446
-20% -$123K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$417K 0.2%
9,247
-350
-4% -$16.7K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$411K 0.19%
3,393
+208
+7% +$26.8K
VAW icon
90
Vanguard Materials ETF
VAW
$2.96B
$405K 0.19%
2,731
-10,276
-79% -$1.69M
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.7B
$390K 0.18%
5,424
-203
-4% -$16.1K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81B
$390K 0.18%
4,111
+899
+28% +$93.5K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$386K 0.18%
5,250
-160
-3% -$12.4K
RF icon
94
Regions Financial
RF
$26.4B
$377K 0.18%
18,775
– –
GD icon
95
General Dynamics
GD
$103B
$369K 0.17%
1,740
+66
+4% +$14.9K
JPM icon
96
JPMorgan Chase
JPM
$939B
$364K 0.17%
3,486
+71
+2% +$8.15K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$357K 0.17%
3,481
+227
+7% +$25.6K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$355K 0.17%
15,843
-4,283
-21% -$106K
LLY icon
99
Eli Lilly
LLY
$1.02T
$344K 0.16%
1,063
-153
-13% -$48.5K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$342K 0.16%
24,228
-2,922
-11% -$45.8K
2 3
4
5 6

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FWSM
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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TrueWealth Advisors held 179 positions worth $211M, down 1.8% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors deployed $6.96M of net new capital in Q3 2022, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Global X US Preferred ETF: 41,407 shares worth $849K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.97M trimmed.

  • TrueWealth Advisors's largest Q3 2022 buy was Global X US Preferred ETF: 41,407 shares worth $849K.
  • TrueWealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.41M increase.
  • TrueWealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.97M.
  • TrueWealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $1.45M.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $211M portfolio in Q3 2022.
  • TrueWealth Advisors opened 9 new positions and closed 17 in Q3 2022.
  • TrueWealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $211M.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.