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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
+1.31%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
+$8.26M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.68M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.9M
5
GL icon
Globe Life
GL
+$695K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.19M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.3M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$848K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$767K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$309K 0.11%
7,059
+402
+6% +$17.3K
HD icon
152
Home Depot
HD
$331B
$307K 0.11%
893
-9
-1% -$3.07K
V icon
153
Visa
V
$684B
$307K 0.11%
1,170
-1,365
-54% -$374K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$305K 0.11%
4,143
+289
+7% +$21.5K
ANET icon
155
Arista Networks
ANET
$227B
$303K 0.11%
+3,456
New +$257K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$302K 0.11%
4,192
– –
GSEW icon
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$300K 0.11%
4,220
-851
-17% -$60.4K
BA icon
158
Boeing
BA
$171B
$300K 0.11%
1,648
– –
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$298K 0.11%
11,886
-2,035
-15% -$52K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.8B
$295K 0.11%
5,559
-738
-12% -$40.1K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$293K 0.11%
+6,630
New +$300K
CGSM icon
162
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$292K 0.11%
+11,359
New +$292K
DKNG icon
163
DraftKings
DKNG
$11.6B
$290K 0.11%
7,586
-1,035
-12% -$43K
COST icon
164
Costco
COST
$422B
$288K 0.11%
+339
New +$265K
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$288K 0.11%
6,130
-25
-0.4% -$1.12K
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$287K 0.11%
13,215
– –
CGSD icon
167
Capital Group Short Duration Income ETF
CGSD
$2.38B
$286K 0.11%
+11,271
New +$286K
CMCSA icon
168
Comcast
CMCSA
$85B
$286K 0.11%
7,295
-617
-8% -$24.1K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$285K 0.11%
2,933
– –
PANW icon
170
Palo Alto Networks
PANW
$270B
$283K 0.1%
+1,672
New +$250K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$282K 0.1%
2,552
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$280K 0.1%
10,806
-14,385
-57% -$376K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$280K 0.1%
+630
New +$251K
CSX icon
174
CSX Corp
CSX
$93.4B
$280K 0.1%
8,378
-967
-10% -$32.8K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$275K 0.1%
6,068
+816
+16% +$36.7K
5 6
7
8 9

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TrueWealth Advisors held 235 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors deployed $8.26M of net new capital in Q2 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was ConocoPhillips: 3,481 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.19M trimmed.

  • TrueWealth Advisors's largest Q2 2024 buy was ConocoPhillips: 3,481 shares worth $398K.
  • TrueWealth Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.68M increase.
  • TrueWealth Advisors's biggest Q2 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.19M.
  • TrueWealth Advisors fully exited Devon Energy in Q2 2024, selling an estimated $335K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $270M portfolio in Q2 2024.
  • TrueWealth Advisors opened 27 new positions and closed 17 in Q2 2024.
  • TrueWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.