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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
+6.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
99
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.77M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.08M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.16M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 4.93%
3 Financials 4.07%
4 Industrials 3.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.4B
$536K 0.18%
10,665
-2,179
-17% -$108K
AMD icon
102
Advanced Micro Devices
AMD
$805B
$527K 0.18%
3,214
+818
+34% +$124K
FANG icon
103
Diamondback Energy
FANG
$57.6B
$524K 0.18%
3,038
-1,135
-27% -$219K
TPHD icon
104
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$521K 0.17%
13,822
+2,074
+18% +$75.2K
AXP icon
105
American Express
AXP
$221B
$518K 0.17%
1,912
-38
-2% -$9.46K
WWJD icon
106
Inspire International ETF
WWJD
$576M
$516K 0.17%
15,963
+4,388
+38% +$134K
PRU icon
107
Prudential Financial
PRU
$41.2B
$504K 0.17%
4,160
+763
+22% +$90.2K
GD icon
108
General Dynamics
GD
$96.5B
$503K 0.17%
1,665
-35
-2% -$10.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.1B
$497K 0.17%
3,879
-77
-2% -$9.51K
HON icon
110
Honeywell
HON
$63.8B
$496K 0.17%
2,544
+4
+0.2% +$776
SDVD icon
111
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$485K 0.16%
21,997
+4,981
+29% +$107K
DAPR icon
112
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$480K 0.16%
13,148
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$476K 0.16%
2,009
-290
-13% -$65.9K
FLRT icon
114
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$476K 0.16%
10,022
+2,046
+26% +$97.5K
AFL icon
115
Aflac
AFL
$58.7B
$473K 0.16%
4,227
+4
+0.1% +$407
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$463K 0.15%
9,074
-43
-0.5% -$2.13K
LMT icon
117
Lockheed Martin
LMT
$122B
$460K 0.15%
788
-12
-2% -$6.44K
CDNS icon
118
Cadence Design Systems
CDNS
$76.9B
$459K 0.15%
1,694
-102
-6% -$28.2K
CGSD icon
119
Capital Group Short Duration Income ETF
CGSD
$2.56B
$451K 0.15%
17,388
+6,117
+54% +$157K
ANET icon
120
Arista Networks
ANET
$237B
$444K 0.15%
4,628
+1,172
+34% +$102K
RF icon
121
Regions Financial
RF
$25.6B
$442K 0.15%
18,956
-3,160
-14% -$69.1K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$441K 0.15%
7,359
-2,593
-26% -$155K
CRWD icon
123
CrowdStrike
CRWD
$241B
$438K 0.15%
6,252
+2,992
+92% +$212K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$434K 0.15%
418
+36
+9% +$34.8K
CSCO icon
125
Cisco
CSCO
$434B
$431K 0.14%
8,092
-1,673
-17% -$81.4K
3 4
5
6 7

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PPG
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SWM
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EAM
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TrueWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TrueWealth Advisors held 240 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors deployed $12.5M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.5M trimmed.

  • TrueWealth Advisors's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $2.08M increase.
  • TrueWealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.5M.
  • TrueWealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $424K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $299M portfolio in Q3 2024.
  • TrueWealth Advisors opened 22 new positions and closed 16 in Q3 2024.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.