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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
+9.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.9M
(+8.8%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.96M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.01M |
| 3 |
Southern Company
SO
|
+$888K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$650K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.64M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.63M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.09M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$541K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.6B
| $338K | 0.13% |
2,370
+3
| +0.1% | +$400 |
|
127
BP
BP
$116B
| $337K | 0.13% |
9,509
+421
| +5% | +$15.4K |
|
128
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $336K | 0.13% |
2,622
-1
| -0% | -$116 |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $328K | 0.13% |
3,318
-2,771
| -46% | -$250K |
|
130
Vanguard S&P 500 ETF
VOO
$979B
| $328K | 0.13% |
+751
| New | +$307K |
|
131
Home Depot
HD
$331B
| $325K | 0.13% |
939
-69
| -7% | -$21.4K |
|
132
Dow Inc
DOW
$21.9B
| $325K | 0.13% |
5,922
+209
| +4% | +$10.7K |
|
133
Copart
CPRT
$27B
| $322K | 0.12% |
+6,575
| New | +$311K |
|
134
CSX Corp
CSX
$93.4B
| $320K | 0.12% |
9,242
-179
| -2% | -$5.7K |
|
135
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $319K | 0.12% |
9,621
-99
| -1% | -$3.1K |
|
136
Linde
LIN
$221B
| $313K | 0.12% |
761
+49
| +7% | +$19.3K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $310K | 0.12% |
4,159
-341
| -8% | -$23.4K |
|
138
Zoetis
ZTS
$32.4B
| $310K | 0.12% |
1,569
+231
| +17% | +$40.9K |
|
139
Inspire International ETF
WWJD
$560M
| $308K | 0.12% |
10,440
-106
| -1% | -$2.88K |
|
140
Bank of America
BAC
$435B
| $307K | 0.12% |
9,129
-115
| -1% | -$3.35K |
|
141
Pfizer
PFE
$143B
| $306K | 0.12% |
10,640
-3,009
| -22% | -$91K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $303K | 0.12% |
3,970
-54
| -1% | -$3.96K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $303K | 0.12% |
4,839
-1,836
| -28% | -$111K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $299K | 0.12% |
7,264
+148
| +2% | +$5.87K |
|
145
Inspire Corporate Bond ETF
IBD
$481M
| $295K | 0.11% |
12,498
-323
| -3% | -$7.38K |
|
146
Cadence Design Systems
CDNS
$93.6B
| $293K | 0.11% |
1,076
-98
| -8% | -$25.3K |
|
147
Fortune Brands Innovations
FBIN
$5.88B
| $272K | 0.11% |
3,577
| – | – |
|
148
Target
TGT
$65.6B
| $271K | 0.11% |
+1,904
| New | +$232K |
|
149
CVS Health
CVS
$133B
| $271K | 0.11% |
3,431
-227
| -6% | -$16.2K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
| $270K | 0.1% |
13,215
| – | – |
|
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TrueWealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TrueWealth Advisors held 210 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TrueWealth Advisors's Q4 2023 filing shows 14 new, 76 increased, 94 reduced and 13 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M. The largest sale was Aptus Enhanced Yield ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
- TrueWealth Advisors's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M.
- TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $1.96M increase.
- TrueWealth Advisors's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $1.64M.
- TrueWealth Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $354K.
- TrueWealth Advisors's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
- TrueWealth Advisors opened 14 new positions and closed 13 in Q4 2023.
- TrueWealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $258M.
Based on TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.