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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
+5.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$34.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.93M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.58M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$860K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Financials 5.39%
3 Technology 2.88%
4 Industrials 2.23%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$435K 0.2%
+8,173
New +$436K
CLX icon
102
Clorox
CLX
$10.8B
$420K 0.19%
2,408
+322
+15% +$53.7K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.4B
$420K 0.19%
2,751
+198
+8% +$30.7K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$419K 0.19%
+7,688
New +$423K
RF icon
105
Regions Financial
RF
$25.6B
$409K 0.18%
+18,775
New +$429K
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$409K 0.18%
+4,773
New +$382K
ACN icon
107
Accenture
ACN
$119B
$405K 0.18%
977
+345
+55% +$126K
BWZ icon
108
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$405K 0.18%
+13,318
New +$409K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$405K 0.18%
2,781
-146
-5% -$20.6K
PRU icon
110
Prudential Financial
PRU
$41.2B
$395K 0.18%
3,652
+417
+13% +$45.3K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$395K 0.18%
3,866
+170
+5% +$16.9K
BA icon
112
Boeing
BA
$166B
$392K 0.18%
1,947
– –
PAWZ icon
113
ProShares Pet Care ETF
PAWZ
$32.1M
$377K 0.17%
+4,767
New +$377K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$371K 0.17%
3,999
-47
-1% -$4.29K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$371K 0.17%
+6,215
New +$373K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$368K 0.17%
+3,000
New +$358K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.02B
$368K 0.17%
6,461
+919
+17% +$52.2K
HON icon
118
Honeywell
HON
$63.8B
$357K 0.16%
1,819
+226
+14% +$45.6K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$351K 0.16%
2,719
+180
+7% +$22.4K
VZ icon
120
Verizon
VZ
$213B
$351K 0.16%
6,750
+1,929
+40% +$101K
ABOT
121
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
$344K 0.15%
11,693
+1,908
+19% +$57.4K
GD icon
122
General Dynamics
GD
$96.5B
$343K 0.15%
1,644
+421
+34% +$85K
IBM icon
123
IBM
IBM
$235B
$337K 0.15%
+2,523
New +$316K
AMZN icon
124
Amazon
AMZN
$2.73T
$333K 0.15%
+2,000
New +$342K
LLY icon
125
Eli Lilly
LLY
$1.01T
$328K 0.15%
1,188
+127
+12% +$32.2K
3 4
5
6 7

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SWM
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TrueWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TrueWealth Advisors held 181 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrueWealth Advisors deployed $34.3M of net new capital in Q4 2021, opening 42 new positions and adding to 88 existing holdings. Its largest new stake was HEICO Corp Class A: 15,192 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.58M trimmed.

  • TrueWealth Advisors's largest Q4 2021 buy was HEICO Corp Class A: 15,192 shares worth $1.95M.
  • TrueWealth Advisors added most to ServisFirst Bancshares in Q4 2021, an estimated $5.22M increase.
  • TrueWealth Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.58M.
  • TrueWealth Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $255K.
  • TrueWealth Advisors's ten largest holdings make up 35% of its $223M portfolio in Q4 2021.
  • TrueWealth Advisors opened 42 new positions and closed 3 in Q4 2021.
  • TrueWealth Advisors's portfolio value rose 25% quarter-over-quarter to $223M.

Based on TrueWealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.