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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
ORCL icon
76
Oracle
ORCL
$417B
$811K 0.27%
4,868
+359
+8% +$63.8K
IYW icon
77
iShares US Technology ETF
IYW
$25.1B
$807K 0.27%
5,061
+46
+0.9% +$7.28K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$785K 0.26%
13,141
+5,782
+79% +$346K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$780K 0.26%
18,200
+844
+5% +$38.4K
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.71B
$757K 0.25%
28,111
+4,118
+17% +$112K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$741K 0.25%
4,374
-592
-12% -$104K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$716K 0.24%
9,120
+633
+7% +$50.7K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$701K 0.23%
14,505
-567
-4% -$28.4K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73.6B
$690K 0.23%
29,757
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$687K 0.23%
14,369
-2,600
-15% -$131K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.23%
+1,502
New +$694K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.3B
$648K 0.22%
9,962
+917
+10% +$61.3K
PG icon
88
Procter & Gamble
PG
$339B
$637K 0.21%
3,801
+4
+0.1% +$681
TPLC icon
89
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$637K 0.21%
14,870
+1,891
+15% +$84K
AXON
90
Axon Enterprise
AXON
$39.8B
$626K 0.21%
1,053
+16
+2% +$8.7K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.2B
$622K 0.21%
8,047
+10
+0.1% +$776
JNJ icon
92
Johnson & Johnson
JNJ
$642B
$589K 0.2%
4,069
-485
-11% -$75.2K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$587K 0.2%
3,294
+202
+7% +$36.7K
ANET icon
94
Arista Networks
ANET
$237B
$586K 0.2%
5,302
+674
+15% +$69.3K
PLTR icon
95
Palantir
PLTR
$416B
$582K 0.19%
+7,701
New +$449K
TPHD icon
96
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$582K 0.19%
15,995
+2,173
+16% +$82.2K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$580K 0.19%
3,131
-18
-0.6% -$3.45K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$226B
$567K 0.19%
8,298
-1,908
-19% -$128K
ETN icon
99
Eaton
ETN
$153B
$567K 0.19%
1,708
-58
-3% -$20.4K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$120B
$562K 0.19%
4,836
-184
-4% -$21.4K
2 3
4
5 6

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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.