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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$457K 0.15%
1,902
-107
-5% -$26.3K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$450K 0.15%
11,890
-5,526
-32% -$219K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$449K 0.15%
9,074
– –
RF icon
129
Regions Financial
RF
$25.6B
$446K 0.15%
18,969
+13
+0.1% +$321
MBB icon
130
iShares MBS ETF
MBB
$38.9B
$445K 0.15%
4,852
+675
+16% +$62.9K
BP icon
131
BP
BP
$118B
$444K 0.15%
15,025
+2,275
+18% +$68.4K
AFL icon
132
Aflac
AFL
$58.7B
$438K 0.15%
4,230
+3
+0.1% +$327
CGSM icon
133
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$437K 0.15%
16,812
+2,573
+18% +$67.3K
GD icon
134
General Dynamics
GD
$96.5B
$432K 0.14%
1,638
-27
-2% -$7.77K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.1B
$429K 0.14%
4,222
– –
C icon
136
Citigroup
C
$228B
$421K 0.14%
5,985
+437
+8% +$29.5K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$421K 0.14%
2,832
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$132B
$418K 0.14%
1,037
+271
+35% +$126K
HOV icon
139
Hovnanian Enterprises
HOV
$700M
$406K 0.14%
+3,035
New +$532K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$405K 0.14%
752
– –
CODI icon
141
Compass Diversified
CODI
$851M
$395K 0.13%
17,100
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.13%
3,000
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$12.8B
$388K 0.13%
2,668
+1,294
+94% +$195K
MCD icon
144
McDonald's
MCD
$182B
$387K 0.13%
1,334
-36
-3% -$10.7K
CWS icon
145
AdvisorShares Focused Equity ETF
CWS
$126M
$384K 0.13%
5,936
+1,478
+33% +$102K
BAC icon
146
Bank of America
BAC
$416B
$383K 0.13%
8,716
-821
-9% -$36.1K
CLX icon
147
Clorox
CLX
$10.8B
$381K 0.13%
2,345
+2
+0.1% +$327
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$380K 0.13%
1,312
-60
-4% -$17.5K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$31.8B
$378K 0.13%
7,212
+1,048
+17% +$57.4K
LMT icon
150
Lockheed Martin
LMT
$122B
$375K 0.13%
771
-17
-2% -$9.27K
4 5
6
7 8

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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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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.