We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
99
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.77M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.08M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.16M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 4.93%
3 Financials 4.07%
4 Industrials 3.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$374K 0.12%
14,239
+2,880
+25% +$75.2K
KO icon
152
Coca-Cola
KO
$384B
$371K 0.12%
5,170
+228
+5% +$15.6K
ZS icon
153
Zscaler
ZS
$31.3B
$365K 0.12%
2,133
+508
+31% +$92.8K
PANW icon
154
Palo Alto Networks
PANW
$306B
$362K 0.12%
2,120
+448
+27% +$75.4K
CSL icon
155
Carlisle Companies
CSL
$13B
$360K 0.12%
800
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$132B
$356K 0.12%
+766
New +$368K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$31.8B
$355K 0.12%
6,164
+605
+11% +$33.4K
C icon
158
Citigroup
C
$228B
$347K 0.12%
5,548
+480
+9% +$29.7K
LIN icon
159
Linde
LIN
$214B
$347K 0.12%
727
-3
-0.4% -$1.37K
KLAC icon
160
KLA
KLAC
$221B
$346K 0.12%
4,470
+1,300
+41% +$102K
AVGO icon
161
Broadcom
AVGO
$1.65T
$343K 0.11%
1,989
-211
-10% -$33.8K
IR icon
162
Ingersoll Rand
IR
$28B
$342K 0.11%
+3,487
New +$324K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$342K 0.11%
4,769
– –
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$333K 0.11%
4,210
+67
+2% +$5.12K
GSEW icon
165
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$325K 0.11%
4,199
-21
-0.5% -$1.55K
DKNG icon
166
DraftKings
DKNG
$12.3B
$320K 0.11%
8,163
+577
+8% +$20.8K
GILD icon
167
Gilead Sciences
GILD
$182B
$319K 0.11%
3,800
-1,120
-23% -$85.5K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$316K 0.11%
2,933
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$81.7B
$315K 0.11%
300
– –
HDV
170
iShares Core High Dividend ETF
HDV
$15.5B
$311K 0.1%
13,215
– –
DOW icon
171
Dow Inc
DOW
$20.9B
$310K 0.1%
5,683
+514
+10% +$27.1K
ABBV icon
172
AbbVie
ABBV
$463B
$308K 0.1%
1,557
-43
-3% -$8.03K
VGT icon
173
Vanguard Information Technology ETF
VGT
$146B
$307K 0.1%
4,192
– –
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$307K 0.1%
12,732
+846
+7% +$20.8K
CWS icon
175
AdvisorShares Focused Equity ETF
CWS
$126M
$306K 0.1%
4,458
+459
+11% +$30.2K
5 6
7
8 9

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

TrueWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TrueWealth Advisors held 240 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors deployed $12.5M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.5M trimmed.

  • TrueWealth Advisors's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $2.08M increase.
  • TrueWealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.5M.
  • TrueWealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $424K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $299M portfolio in Q3 2024.
  • TrueWealth Advisors opened 22 new positions and closed 16 in Q3 2024.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.