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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
-2.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.63M
Cap. Flow
-$241K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$10.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.17M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$493K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.31M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.93M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.14%
2 Technology 3.69%
3 Energy 2.93%
4 Financials 2.85%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.8B
$256K 0.11%
5,026
-9
-0.2% -$457
CVS icon
152
CVS Health
CVS
$122B
$255K 0.11%
3,658
+187
+5% +$13.3K
DKNG icon
153
DraftKings
DKNG
$12.3B
$255K 0.11%
8,651
-265
-3% -$7.83K
BAC icon
154
Bank of America
BAC
$416B
$253K 0.11%
9,244
-193
-2% -$5.71K
PEP icon
155
PepsiCo
PEP
$186B
$252K 0.11%
1,484
+4
+0.3% +$726
EMR icon
156
Emerson Electric
EMR
$82.7B
$250K 0.11%
2,587
+24
+0.9% +$2.29K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$81.7B
$247K 0.1%
300
– –
GIS icon
158
General Mills
GIS
$19.5B
$246K 0.1%
3,837
+158
+4% +$11.2K
AMT icon
159
American Tower
AMT
$82.4B
$240K 0.1%
+1,457
New +$266K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.65B
$239K 0.1%
4,425
-3,430
-44% -$192K
COP icon
161
ConocoPhillips
COP
$164B
$238K 0.1%
+1,984
New +$230K
CHE icon
162
Chemed
CHE
$6.72B
$237K 0.1%
+456
New +$237K
VGT icon
163
Vanguard Information Technology ETF
VGT
$146B
$234K 0.1%
4,512
– –
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$41.4B
$234K 0.1%
10,614
-8,359
-44% -$188K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.1%
+4,690
New +$246K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$233K 0.1%
2,552
– –
ZTS icon
167
Zoetis
ZTS
$30.4B
$233K 0.1%
1,338
-21
-2% -$3.81K
FLRT icon
168
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$231K 0.1%
+4,943
New +$230K
UNP icon
169
Union Pacific
UNP
$169B
$229K 0.1%
1,126
+37
+3% +$8.06K
FSIG icon
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$227K 0.1%
12,357
-882
-7% -$16.4K
IYF icon
171
iShares US Financials ETF
IYF
$4.38B
$227K 0.1%
3,034
-531
-15% -$40.9K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$225K 0.09%
4,576
+28
+0.6% +$1.45K
KO icon
173
Coca-Cola
KO
$384B
$223K 0.09%
3,975
+332
+9% +$19.9K
FBIN icon
174
Fortune Brands Innovations
FBIN
$4.86B
$222K 0.09%
3,577
-223
-6% -$15.3K
DVN icon
175
Devon Energy
DVN
$54.7B
$219K 0.09%
+4,592
New +$231K
5 6
7
8 9

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TrueWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TrueWealth Advisors held 209 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TrueWealth Advisors's Q3 2023 filing shows 23 new, 85 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M. The largest sale was Aptus Defined Risk ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • TrueWealth Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $5.31M.
  • TrueWealth Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $338K.
  • TrueWealth Advisors's ten largest holdings make up 43% of its $237M portfolio in Q3 2023.
  • TrueWealth Advisors opened 23 new positions and closed 13 in Q3 2023.
  • TrueWealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.