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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
PRU icon
101
Prudential Financial
PRU
$42.6B
$341K 0.16%
3,974
+8
+0.2% +$770
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$339K 0.16%
4,112
-4,380
-52% -$405K
PSCH icon
103
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$335K 0.16%
7,644
+231
+3% +$11.1K
CSCO icon
104
Cisco
CSCO
$457B
$330K 0.16%
8,260
+292
+4% +$13K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.15%
3,000
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$322K 0.15%
2,454
-633
-21% -$88.8K
MO icon
107
Altria Group
MO
$114B
$320K 0.15%
7,927
+1,449
+22% +$63.2K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$319K 0.15%
8,272
-2,557
-24% -$109K
TFC icon
109
Truist Financial
TFC
$63.3B
$319K 0.15%
7,330
+694
+10% +$33.4K
HON icon
110
Honeywell
HON
$77.6B
$311K 0.15%
1,973
+152
+8% +$26.5K
CODI icon
111
Compass Diversified
CODI
$759M
$309K 0.15%
17,100
– –
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$308K 0.15%
3,359
+1,023
+44% +$99.2K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$306K 0.15%
4,221
+1,289
+44% +$105K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.15%
5,146
+562
+12% +$38.4K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$306K 0.15%
4,581
+412
+10% +$30.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$305K 0.14%
4,288
-69
-2% -$5K
CLX icon
117
Clorox
CLX
$11.6B
$301K 0.14%
2,344
+2
+0.1% +$289
IYF icon
118
iShares US Financials ETF
IYF
$4.68B
$288K 0.14%
4,257
-1,929
-31% -$142K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$283K 0.13%
2,537
-11
-0.4% -$1.35K
HD icon
120
Home Depot
HD
$331B
$281K 0.13%
1,020
+1
+0.1% +$295
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$279K 0.13%
+13,824
New +$308K
BP icon
122
BP
BP
$116B
$278K 0.13%
9,743
+419
+4% +$12.5K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$278K 0.13%
2,676
-57
-2% -$6.67K
EFX icon
124
Equifax
EFX
$20.5B
$271K 0.13%
1,583
– –
TGT icon
125
Target
TGT
$65.7B
$269K 0.13%
1,810
+65
+4% +$10.4K
3 4
5
6 7

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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 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.