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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
+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 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81B
$469K 0.17%
3,956
-65
-2% -$7.71K
DAPR icon
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$464K 0.17%
13,148
– –
CSCO icon
103
Cisco
CSCO
$457B
$464K 0.17%
9,765
-402
-4% -$19.1K
AXP icon
104
American Express
AXP
$228B
$452K 0.17%
1,950
+437
+29% +$101K
CAT icon
105
Caterpillar
CAT
$378B
$448K 0.17%
1,346
+401
+42% +$139K
RF icon
106
Regions Financial
RF
$26.4B
$443K 0.16%
22,116
+3,187
+17% +$61.8K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$432K 0.16%
9,117
-1,246
-12% -$59K
MPC icon
108
Marathon Petroleum
MPC
$92B
$424K 0.16%
2,443
+864
+55% +$161K
BP icon
109
BP
BP
$116B
$419K 0.16%
11,603
+1,999
+21% +$74.9K
CRM icon
110
Salesforce
CRM
$150B
$411K 0.15%
1,599
+419
+36% +$112K
TPHD icon
111
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$411K 0.15%
11,748
+1,718
+17% +$60.6K
COP icon
112
ConocoPhillips
COP
$146B
$398K 0.15%
+3,481
New +$423K
PRU icon
113
Prudential Financial
PRU
$42.6B
$398K 0.15%
3,397
-50
-1% -$5.77K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$392K 0.15%
6,730
+3,300
+96% +$191K
AMD icon
115
Advanced Micro Devices
AMD
$796B
$389K 0.14%
2,396
+613
+34% +$98.6K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$386K 0.14%
2,832
– –
FLRT icon
117
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$379K 0.14%
7,976
+3,635
+84% +$174K
AFL icon
118
Aflac
AFL
$65.1B
$377K 0.14%
4,223
+4
+0.1% +$344
VOO icon
119
Vanguard S&P 500 ETF
VOO
$978B
$376K 0.14%
751
– –
CODI icon
120
Compass Diversified
CODI
$759M
$374K 0.14%
17,100
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$374K 0.14%
800
-22
-3% -$10.2K
BAC icon
122
Bank of America
BAC
$436B
$370K 0.14%
9,308
+1,223
+15% +$46.9K
PSX icon
123
Phillips 66
PSX
$84.9B
$370K 0.14%
2,620
+1,064
+68% +$157K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.14%
1,369
+288
+27% +$74.5K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.35T
$366K 0.14%
1,994
+97
+5% +$16.5K
3 4
5
6 7

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FWSM
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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 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 Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

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.