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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
+9.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.9M
Cap. Flow
+$312K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.96M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
3
SO icon
Southern Company
SO
+$888K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$643K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.64M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$541K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$588K 0.23%
3,998
+276
+7% +$38.2K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.9B
$586K 0.23%
11,876
-1,113
-9% -$54.2K
V icon
78
Visa
V
$684B
$582K 0.23%
2,236
+484
+28% +$119K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$577K 0.22%
4,232
+64
+2% +$8.33K
FANG icon
80
Diamondback Energy
FANG
$57B
$568K 0.22%
3,661
+1,778
+94% +$279K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$558K 0.22%
5,935
+233
+4% +$20.9K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$546K 0.21%
17,254
+2,380
+16% +$72.8K
HON icon
83
Honeywell
HON
$77.5B
$521K 0.2%
2,638
-163
-6% -$29.4K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$521K 0.2%
3,151
+5
+0.2% +$772
AVGO icon
85
Broadcom
AVGO
$1.85T
$518K 0.2%
4,640
+1,340
+41% +$127K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$510K 0.2%
+19,196
New +$485K
CSCO icon
87
Cisco
CSCO
$457B
$492K 0.19%
9,732
-532
-5% -$27.2K
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$491K 0.19%
11,009
-5,822
-35% -$249K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$488K 0.19%
2,289
-11
-0.5% -$2.12K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$483K 0.19%
8,097
+1,446
+22% +$77.5K
GD icon
91
General Dynamics
GD
$103B
$477K 0.19%
1,839
-28
-1% -$6.83K
ETN icon
92
Eaton
ETN
$162B
$469K 0.18%
1,948
-108
-5% -$23.8K
AMT icon
93
American Tower
AMT
$80.5B
$468K 0.18%
2,167
+710
+49% +$134K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81B
$454K 0.18%
4,063
-2
-0% -$210
UNH icon
95
UnitedHealth
UNH
$379B
$453K 0.18%
860
+182
+27% +$97.1K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$449K 0.17%
7,000
+1,031
+17% +$61K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.8B
$444K 0.17%
8,516
-864
-9% -$42.8K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.17%
4,538
-122
-3% -$10.9K
BA icon
99
Boeing
BA
$171B
$430K 0.17%
1,648
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$427K 0.17%
716
+179
+33% +$103K
2 3
4
5 6

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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
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TrueWealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TrueWealth Advisors held 210 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors's Q4 2023 filing shows 14 new, 76 increased, 94 reduced and 13 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M. The largest sale was Aptus Enhanced Yield ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $1.96M increase.
  • TrueWealth Advisors's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $1.64M.
  • TrueWealth Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $354K.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • TrueWealth Advisors opened 14 new positions and closed 13 in Q4 2023.
  • TrueWealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.