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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
-0.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$289K
Cap. Flow
+$4.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
94
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.21M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Financials 4.32%
3 Technology 3.97%
4 Industrials 3.36%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$61.4B
$549K 0.18%
433
+157
+57% +$207K
SDVD icon
102
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$548K 0.18%
25,489
+3,492
+16% +$78.7K
GE icon
103
GE Aerospace
GE
$329B
$545K 0.18%
+3,267
New +$583K
FLRT icon
104
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$544K 0.18%
11,437
+1,415
+14% +$67.5K
PRU icon
105
Prudential Financial
PRU
$41.2B
$544K 0.18%
4,586
+426
+10% +$52.6K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$541K 0.18%
1,037
+221
+27% +$115K
WWJD icon
107
Inspire International ETF
WWJD
$576M
$533K 0.18%
18,373
+2,410
+15% +$73.5K
HON icon
108
Honeywell
HON
$63.8B
$531K 0.18%
2,493
-51
-2% -$10.6K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.4B
$517K 0.17%
10,537
-128
-1% -$6.4K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$517K 0.17%
3,755
-649
-15% -$95K
JCI icon
111
Johnson Controls International
JCI
$83.4B
$516K 0.17%
+6,542
New +$525K
UBER icon
112
Uber
UBER
$148B
$511K 0.17%
+8,469
New +$605K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.1B
$495K 0.17%
3,879
– –
FLMI icon
114
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$492K 0.16%
20,130
+4,239
+27% +$105K
DAPR icon
115
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$489K 0.16%
13,148
– –
VST icon
116
Vistra
VST
$47.2B
$487K 0.16%
+3,535
New +$491K
FCX icon
117
Freeport-McMoran
FCX
$99.6B
$486K 0.16%
+12,751
New +$570K
AVGO icon
118
Broadcom
AVGO
$1.65T
$481K 0.16%
2,073
+84
+4% +$15.5K
CSCO icon
119
Cisco
CSCO
$434B
$479K 0.16%
8,087
-5
-0.1% -$286
NRG icon
120
NRG Energy
NRG
$22.8B
$476K 0.16%
+5,274
New +$488K
DOV icon
121
Dover
DOV
$25.5B
$475K 0.16%
+2,533
New +$495K
CCJ icon
122
Cameco
CCJ
$40.6B
$470K 0.16%
+9,146
New +$498K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$469K 0.16%
4,840
+938
+24% +$95.3K
FANG icon
124
Diamondback Energy
FANG
$57.6B
$469K 0.16%
2,860
-178
-6% -$31.4K
KIM icon
125
Kimco Realty
KIM
$15.6B
$459K 0.15%
+19,602
New +$475K
3 4
5
6 7

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PCM
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PPG
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SWM
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EAM
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VM
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T
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TrueWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TrueWealth Advisors held 246 positions worth $300M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors's Q4 2024 filing shows 22 new, 94 increased, 79 reduced and 24 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • TrueWealth Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M.
  • TrueWealth Advisors added most to Aptus Defined Risk ETF in Q4 2024, an estimated $1.21M increase.
  • TrueWealth Advisors's biggest Q4 2024 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.26M.
  • TrueWealth Advisors fully exited Amgen in Q4 2024, selling an estimated $543K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $300M portfolio in Q4 2024.
  • TrueWealth Advisors opened 22 new positions and closed 24 in Q4 2024.
  • TrueWealth Advisors's portfolio value rose 0.1% quarter-over-quarter to $300M.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.