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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$420K 0.14%
3,902
-1,017
-21% -$106K
MCD icon
127
McDonald's
MCD
$182B
$417K 0.14%
1,370
+15
+1% +$4.13K
AXON
128
Axon Enterprise
AXON
$39.8B
$414K 0.14%
1,037
+148
+17% +$51K
EFX icon
129
Equifax
EFX
$20.2B
$408K 0.14%
1,389
+1
+0.1% +$282
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.14%
3,000
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.1B
$404K 0.14%
4,222
-1,510
-26% -$139K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$402K 0.13%
8,344
+1,714
+26% +$78.2K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$401K 0.13%
816
+186
+30% +$86.6K
COST icon
134
Costco
COST
$408B
$401K 0.13%
452
+113
+33% +$98.1K
BP icon
135
BP
BP
$118B
$400K 0.13%
12,750
+1,147
+10% +$38.8K
MBB icon
136
iShares MBS ETF
MBB
$38.9B
$400K 0.13%
4,177
-1,551
-27% -$147K
CL icon
137
Colgate-Palmolive
CL
$70.1B
$399K 0.13%
+3,843
New +$392K
FLMI icon
138
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$397K 0.13%
15,891
+3,172
+25% +$78.4K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.04T
$397K 0.13%
752
+1
+0.1% +$508
TDG icon
140
TransDigm Group
TDG
$61.4B
$394K 0.13%
276
+80
+41% +$104K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$393K 0.13%
2,832
– –
LDOS icon
142
Leidos
LDOS
$16.7B
$392K 0.13%
+2,404
New +$364K
SPGI icon
143
S&P Global
SPGI
$123B
$389K 0.13%
+753
New +$373K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$388K 0.13%
1,372
+3
+0.2% +$818
GRMN
145
Garmin
GRMN
$54.1B
$388K 0.13%
2,204
+534
+32% +$92.3K
NFLX icon
146
Netflix
NFLX
$334B
$388K 0.13%
5,470
+1,420
+35% +$95K
FEM icon
147
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$386K 0.13%
16,101
+4,785
+42% +$112K
CLX icon
148
Clorox
CLX
$10.8B
$382K 0.13%
2,343
+2
+0.1% +$296
BAC icon
149
Bank of America
BAC
$416B
$378K 0.13%
9,537
+229
+2% +$9.18K
CODI icon
150
Compass Diversified
CODI
$851M
$378K 0.13%
17,100
– –
4 5
6
7 8

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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.