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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
+2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.76M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.23M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.03M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$43B
$317K 0.13%
3,830
-117
-3% -$11.2K
GL icon
127
Globe Life
GL
$13.9B
$316K 0.13%
+2,875
New +$337K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.13%
6,279
+141
+2% +$7.09K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.13%
6,142
-2,966
-33% -$149K
GIS icon
130
General Mills
GIS
$20.1B
$306K 0.13%
3,586
+631
+21% +$50.4K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$306K 0.13%
8,070
+1,397
+21% +$52.8K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.4B
$304K 0.13%
6,273
-2,496
-28% -$121K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$304K 0.13%
6,535
-1,180
-15% -$54.8K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.13%
2,719
-926
-25% -$100K
IBD icon
135
Inspire Corporate Bond ETF
IBD
$482M
$298K 0.13%
12,724
+3,285
+35% +$76.3K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$295K 0.12%
2,809
– –
PM icon
137
Philip Morris
PM
$312B
$294K 0.12%
3,023
-320
-10% -$31.9K
VAW icon
138
Vanguard Materials ETF
VAW
$3.05B
$294K 0.12%
1,652
-183
-10% -$32.7K
BAC icon
139
Bank of America
BAC
$439B
$294K 0.12%
10,263
-4,122
-29% -$136K
IYF icon
140
iShares US Financials ETF
IYF
$4.74B
$290K 0.12%
4,082
+554
+16% +$42.6K
CSX icon
141
CSX Corp
CSX
$94.2B
$289K 0.12%
+9,668
New +$297K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$288K 0.12%
5,647
+183
+3% +$9.3K
DOW icon
143
Dow Inc
DOW
$20.8B
$285K 0.12%
5,200
-241
-4% -$13.6K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$280K 0.12%
+5,741
New +$282K
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$277K 0.12%
5,280
-16,766
-76% -$908K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$274K 0.11%
3,025
-5,718
-65% -$506K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.11%
8,760
-56,782
-87% -$1.82M
AFL icon
148
Aflac
AFL
$65.9B
$271K 0.11%
4,203
-22
-0.5% -$1.51K
PEP icon
149
PepsiCo
PEP
$195B
$269K 0.11%
1,476
-11
-0.7% -$1.92K
CDNS icon
150
Cadence Design Systems
CDNS
$95.1B
$262K 0.11%
1,248
-81
-6% -$15.3K
4 5
6
7 8

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TrueWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TrueWealth Advisors held 197 positions worth $238M, up 4.3% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors's Q1 2023 filing shows 16 new, 63 increased, 87 reduced and 14 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.54M increase.
  • TrueWealth Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.89M.
  • TrueWealth Advisors fully exited Invesco S&P SmallCap Consumer Staples ETF in Q1 2023, selling an estimated $883K.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $238M portfolio in Q1 2023.
  • TrueWealth Advisors opened 16 new positions and closed 14 in Q1 2023.
  • TrueWealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.