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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
-0.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$289K
Cap. Flow
+$4.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
94
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.21M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Financials 4.32%
3 Technology 3.97%
4 Industrials 3.36%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$370K 0.12%
+7,343
New +$371K
PFE icon
152
Pfizer
PFE
$158B
$364K 0.12%
13,705
-4,994
-27% -$135K
EFX icon
153
Equifax
EFX
$20.2B
$354K 0.12%
1,389
– –
META icon
154
Meta Platforms (Facebook)
META
$1.7T
$349K 0.12%
596
-484
-45% -$284K
UTES icon
155
Virtus Reaves Utilities ETF
UTES
$1.18B
$343K 0.11%
+5,382
New +$352K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$335K 0.11%
+6,194
New +$339K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$333K 0.11%
4,761
-8
-0.2% -$577
KO icon
158
Coca-Cola
KO
$384B
$332K 0.11%
5,326
+156
+3% +$10.2K
VGT icon
159
Vanguard Information Technology ETF
VGT
$146B
$326K 0.11%
4,192
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$323K 0.11%
2,552
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$319K 0.11%
2,933
– –
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$318K 0.11%
4,165
-45
-1% -$3.58K
ET icon
163
Energy Transfer Partners
ET
$74B
$316K 0.11%
16,137
+2,371
+17% +$42K
EMR icon
164
Emerson Electric
EMR
$82.7B
$307K 0.1%
2,477
-3,101
-56% -$376K
DKNG icon
165
DraftKings
DKNG
$12.3B
$304K 0.1%
8,163
– –
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$303K 0.1%
12,712
-20
-0.2% -$501
LIN icon
167
Linde
LIN
$214B
$302K 0.1%
721
-6
-0.8% -$2.73K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$301K 0.1%
2,288
+168
+8% +$23.2K
HDV
169
iShares Core High Dividend ETF
HDV
$15.5B
$297K 0.1%
13,215
– –
CSL icon
170
Carlisle Companies
CSL
$13B
$295K 0.1%
800
– –
BA icon
171
Boeing
BA
$166B
$295K 0.1%
1,665
+17
+1% +$2.67K
CGSD icon
172
Capital Group Short Duration Income ETF
CGSD
$2.56B
$293K 0.1%
11,437
-5,951
-34% -$153K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$291K 0.1%
6,920
-1,424
-17% -$65.9K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$287K 0.1%
4,516
+706
+19% +$44.3K
CAT icon
175
Caterpillar
CAT
$360B
$286K 0.1%
788
-869
-52% -$337K
5 6
7
8 9

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PCM
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PPG
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SWM
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EAM
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VM
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TrueWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TrueWealth Advisors held 246 positions worth $300M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors's Q4 2024 filing shows 22 new, 94 increased, 79 reduced and 24 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • TrueWealth Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M.
  • TrueWealth Advisors added most to Aptus Defined Risk ETF in Q4 2024, an estimated $1.21M increase.
  • TrueWealth Advisors's biggest Q4 2024 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.26M.
  • TrueWealth Advisors fully exited Amgen in Q4 2024, selling an estimated $543K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $300M portfolio in Q4 2024.
  • TrueWealth Advisors opened 22 new positions and closed 24 in Q4 2024.
  • TrueWealth Advisors's portfolio value rose 0.1% quarter-over-quarter to $300M.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.