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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
-10.43%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.73M
(-3.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.55M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.09M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.57% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $275K | 0.13% |
7,816
-62
| -0.8% | -$2.32K |
|
127
Aflac
AFL
$64.9B
| $274K | 0.13% |
4,949
+125
| +3% | +$7.38K |
|
128
Altria Group
MO
$114B
| $271K | 0.13% |
+6,478
| New | +$335K |
|
129
Lockheed Martin
LMT
$134B
| $270K | 0.13% |
629
+56
| +10% | +$24.6K |
|
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $268K | 0.12% |
2,703
+643
| +31% | +$66.2K |
|
131
BP
BP
$116B
| $264K | 0.12% |
+9,324
| New | +$286K |
|
132
Duke Energy
DUK
$97.8B
| $260K | 0.12% |
2,427
+378
| +18% | +$41.6K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $258K | 0.12% |
+4,650
| New | +$269K |
|
134
Walmart Inc
WMT
$885B
| $257K | 0.12% |
6,333
+1,713
| +37% | +$79K |
|
135
SPDR Gold Trust
GLD
$131B
| $252K | 0.12% |
+1,498
| New | +$262K |
|
136
Coca-Cola
KO
$377B
| $251K | 0.12% |
+3,995
| New | +$253K |
|
137
ProShares Pet Care ETF
PAWZ
$34M
| $251K | 0.12% |
4,744
-23
| -0.5% | -$1.33K |
|
138
AbbVie
ABBV
$443B
| $249K | 0.12% |
1,627
-93
| -5% | -$14.2K |
|
139
Target
TGT
$65.6B
| $246K | 0.11% |
1,745
-351
| -17% | -$67.3K |
|
140
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $240K | 0.11% |
4,817
-78
| -2% | -$3.93K |
|
141
Philip Morris
PM
$297B
| $240K | 0.11% |
+2,432
| New | +$248K |
|
142
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $240K | 0.11% |
6,530
-324
| -5% | -$13.6K |
|
143
Fortune Brands Innovations
FBIN
$5.88B
| $239K | 0.11% |
4,679
-1,102
| -19% | -$64.6K |
|
144
Gilead Sciences
GILD
$162B
| $239K | 0.11% |
+3,864
| New | +$239K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $236K | 0.11% |
2,932
-2,935
| -50% | -$255K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $235K | 0.11% |
9,822
-12,602
| -56% | -$305K |
|
147
iShares MBS ETF
MBB
$38.9B
| $228K | 0.11% |
2,336
-333
| -12% | -$32.7K |
|
148
Boeing
BA
$171B
| $225K | 0.1% |
1,648
-299
| -15% | -$44.1K |
|
149
Diamondback Energy
FANG
$57.1B
| $225K | 0.1% |
+1,854
| New | +$254K |
|
150
Zoetis
ZTS
$32.4B
| $225K | 0.1% |
1,310
+67
| +5% | +$11.6K |
|
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TrueWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TrueWealth Advisors held 203 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TrueWealth Advisors deployed $26.1M of net new capital in Q2 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.31M trimmed.
- TrueWealth Advisors's largest Q2 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.
- TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $13M increase.
- TrueWealth Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.31M.
- TrueWealth Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2022, selling an estimated $1.17M.
- TrueWealth Advisors's ten largest holdings make up 39% of its $215M portfolio in Q2 2022.
- TrueWealth Advisors opened 25 new positions and closed 33 in Q2 2022.
- TrueWealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $215M.
Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.