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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
+5.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$34.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.93M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.58M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$860K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Financials 5.39%
3 Technology 2.88%
4 Industrials 2.23%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$214B
$247K 0.11%
+712
New +$231K
MCD icon
152
McDonald's
MCD
$182B
$246K 0.11%
+918
New +$232K
VGT icon
153
Vanguard Information Technology ETF
VGT
$146B
$245K 0.11%
4,280
– –
ABLG
154
Abacus FCF International Leaders ETF
ABLG
$14.6M
$245K 0.11%
+6,717
New +$245K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$244K 0.11%
5,388
– –
ABFL
156
Abacus FCF Leaders ETF
ABFL
$521M
$237K 0.11%
4,289
+484
+13% +$27.9K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$235K 0.11%
11,300
– –
ABBV icon
158
AbbVie
ABBV
$463B
$233K 0.1%
+1,720
New +$203K
AXP icon
159
American Express
AXP
$221B
$229K 0.1%
+1,399
New +$239K
CALY
160
Callaway Golf Company
CALY
$2.72B
$228K 0.1%
8,325
-850
-9% -$23.6K
WMT icon
161
Walmart Inc
WMT
$865B
$223K 0.1%
+4,620
New +$221K
IXN icon
162
iShares Global Tech ETF
IXN
$9.21B
$219K 0.1%
3,408
-1,213
-26% -$74.5K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$218K 0.1%
+12,144
New +$212K
TFC icon
164
Truist Financial
TFC
$61.2B
$216K 0.1%
3,695
+124
+3% +$7.58K
DUK icon
165
Duke Energy
DUK
$92.8B
$215K 0.1%
+2,049
New +$208K
O icon
166
Realty Income
O
$56.1B
$215K 0.1%
+3,000
New +$206K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$12.8B
$212K 0.1%
2,060
-89
-4% -$9.28K
CMCSA icon
168
Comcast
CMCSA
$88.3B
$210K 0.09%
+4,170
New +$217K
ETN icon
169
Eaton
ETN
$153B
$207K 0.09%
+1,200
New +$199K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.09%
+3,660
New +$204K
CSCO icon
171
Cisco
CSCO
$434B
$205K 0.09%
+3,235
New +$185K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$204K 0.09%
5,142
-1,140
-18% -$47K
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$5.15B
$204K 0.09%
4,090
– –
LMT icon
174
Lockheed Martin
LMT
$122B
$203K 0.09%
+573
New +$198K
MS icon
175
Morgan Stanley
MS
$324B
$203K 0.09%
+2,070
New +$206K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TrueWealth Advisors held 181 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrueWealth Advisors deployed $34.3M of net new capital in Q4 2021, opening 42 new positions and adding to 88 existing holdings. Its largest new stake was HEICO Corp Class A: 15,192 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.58M trimmed.

  • TrueWealth Advisors's largest Q4 2021 buy was HEICO Corp Class A: 15,192 shares worth $1.95M.
  • TrueWealth Advisors added most to ServisFirst Bancshares in Q4 2021, an estimated $5.22M increase.
  • TrueWealth Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.58M.
  • TrueWealth Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $255K.
  • TrueWealth Advisors's ten largest holdings make up 35% of its $223M portfolio in Q4 2021.
  • TrueWealth Advisors opened 42 new positions and closed 3 in Q4 2021.
  • TrueWealth Advisors's portfolio value rose 25% quarter-over-quarter to $223M.

Based on TrueWealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.