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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
Cap. Flow
+$312K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.96M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
3
SO icon
Southern Company
SO
+$888K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$643K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.64M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$541K
5
DAPR icon
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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.91B
$268K 0.1%
3,344
-755
-18% -$57.4K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$267K 0.1%
+5,276
New +$256K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$267K 0.1%
2,552
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.1%
+1,118
New +$247K
GIS icon
155
General Mills
GIS
$19.1B
$264K 0.1%
4,054
+217
+6% +$14K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$263K 0.1%
300
– –
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$262K 0.1%
5,193
-835
-14% -$42.2K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$257K 0.1%
4,240
-272
-6% -$15.2K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K 0.1%
5,529
-660
-11% -$29.2K
C icon
160
Citigroup
C
$222B
$253K 0.1%
+4,915
New +$218K
INTC icon
161
Intel
INTC
$455B
$252K 0.1%
+5,019
New +$204K
DKNG icon
162
DraftKings
DKNG
$11.6B
$252K 0.1%
7,151
-1,500
-17% -$50.2K
ABBV icon
163
AbbVie
ABBV
$443B
$251K 0.1%
1,619
+162
+11% +$23.6K
DVN icon
164
Devon Energy
DVN
$52.1B
$250K 0.1%
5,524
+932
+20% +$42.7K
CSL icon
165
Carlisle Companies
CSL
$14.6B
$250K 0.1%
800
– –
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$248K 0.1%
2,966
+37
+1% +$2.78K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$244K 0.09%
10,603
-11
-0.1% -$245
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$244K 0.09%
4,585
+9
+0.2% +$454
EMR icon
169
Emerson Electric
EMR
$83.9B
$243K 0.09%
2,495
-92
-4% -$8.42K
UNP icon
170
Union Pacific
UNP
$174B
$242K 0.09%
987
-139
-12% -$30.6K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$239K 0.09%
3,375
-964
-22% -$63.7K
KO icon
172
Coca-Cola
KO
$377B
$239K 0.09%
4,050
+75
+2% +$4.26K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$231K 0.09%
10,500
– –
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.09%
9,902
-4,004
-29% -$89.6K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$230K 0.09%
4,540
-486
-10% -$24.6K
5 6
7
8 9

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FWSM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.