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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
MCD icon
101
McDonald's
MCD
$192B
$426K 0.17%
1,437
-9
-0.6% -$2.45K
DAPR icon
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$425K 0.17%
13,148
-13,235
-50% -$412K
PGR icon
103
Progressive
PGR
$124B
$415K 0.16%
2,606
+665
+34% +$104K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$411K 0.16%
4,239
-217
-5% -$19.4K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$410K 0.16%
21,828
– –
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$404K 0.16%
8,366
-4,352
-34% -$206K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$402K 0.16%
5,993
-11
-0.2% -$679
CHE icon
108
Chemed
CHE
$7.08B
$401K 0.16%
686
+230
+50% +$129K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.16%
4,038
-1,076
-21% -$102K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
$387K 0.15%
7,186
+17
+0.2% +$862
LMT icon
111
Lockheed Martin
LMT
$134B
$385K 0.15%
849
+8
+1% +$3.54K
CODI icon
112
Compass Diversified
CODI
$759M
$384K 0.15%
17,100
– –
BR icon
113
Broadridge
BR
$17.8B
$379K 0.15%
1,842
+628
+52% +$116K
EFX icon
114
Equifax
EFX
$20.5B
$372K 0.14%
1,505
-45
-3% -$9.13K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.32B
$369K 0.14%
9,103
-4,501
-33% -$173K
RF icon
116
Regions Financial
RF
$26.5B
$367K 0.14%
18,915
+17
+0.1% +$282
CMCSA icon
117
Comcast
CMCSA
$85.4B
$366K 0.14%
8,350
-443
-5% -$19K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$358K 0.14%
8,269
-2,948
-26% -$115K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$357K 0.14%
3,468
+4
+0.1% +$364
PRU icon
120
Prudential Financial
PRU
$42.5B
$356K 0.14%
3,433
-80
-2% -$7.67K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$2B
$355K 0.14%
15,402
-2,571
-14% -$60.5K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$352K 0.14%
3,000
– –
GILD icon
123
Gilead Sciences
GILD
$162B
$349K 0.14%
4,310
-42
-1% -$3.27K
AFL icon
124
Aflac
AFL
$65B
$348K 0.13%
4,215
+4
+0.1% +$322
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$340K 0.13%
2,979
-2,773
-48% -$291K
3 4
5
6 7

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TC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.