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
+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 Miscellaneous 76.17%
2 Technology 5.15%
3 Financials 3.38%
4 Industrials 3.15%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$679K 0.25%
29,028
+18,712
+181% +$442K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$677K 0.25%
15,227
-3,735
-20% -$165K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$666K 0.25%
19,560
+1,598
+9% +$54.9K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$640K 0.24%
3,748
+273
+8% +$44.8K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.6B
$637K 0.24%
29,757
+7,929
+36% +$164K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$628K 0.23%
8,306
+597
+8% +$42.5K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$627K 0.23%
4,302
-118
-3% -$16.9K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.4B
$625K 0.23%
12,844
+1,508
+13% +$73.4K
PG icon
84
Procter & Gamble
PG
$339B
$620K 0.23%
3,761
-103
-3% -$16.8K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$593K 0.22%
9,952
-5,150
-34% -$307K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$120B
$574K 0.21%
5,078
+380
+8% +$40K
ETN icon
87
Eaton
ETN
$153B
$572K 0.21%
1,825
-48
-3% -$15.5K
CDNS icon
88
Cadence Design Systems
CDNS
$76.9B
$553K 0.2%
1,796
+320
+22% +$94.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.4B
$550K 0.2%
3,155
+2
+0.1% +$350
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.1B
$530K 0.2%
5,732
+1,390
+32% +$120K
ORCL icon
91
Oracle
ORCL
$417B
$528K 0.2%
3,738
+631
+20% +$78.4K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$526K 0.19%
5,728
-244
-4% -$22.2K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.3B
$524K 0.19%
8,725
+1,135
+15% +$68.3K
HON icon
94
Honeywell
HON
$63.8B
$511K 0.19%
2,540
-23
-0.9% -$4.38K
PFE icon
95
Pfizer
PFE
$158B
$509K 0.19%
18,209
-2,467
-12% -$67.9K
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$6.71B
$507K 0.19%
18,869
+5,911
+46% +$159K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$503K 0.19%
4,919
+1,283
+35% +$131K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$501K 0.19%
2,299
+46
+2% +$10.1K
GD icon
99
General Dynamics
GD
$96.5B
$493K 0.18%
1,700
-51
-3% -$14.9K
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$478K 0.18%
947
+381
+67% +$185K
2 3
4
5 6

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 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.