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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
+5.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$34.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.93M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.58M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$860K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Financials 5.39%
3 Technology 2.88%
4 Industrials 2.23%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
176
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$201K 0.09%
3,977
-285
-7% -$14.5K
DNP icon
177
DNP Select Income Fund
DNP
$3.89B
$199K 0.09%
+18,280
New +$197K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$178K 0.08%
10,000
– –
COMT icon
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-6,544
Closed -$235K
DAL icon
180
Delta Air Lines
DAL
$52.5B
– –
-5,988
Closed -$255K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,583
Closed -$253K
4 5 6 7
8

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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 2021 Portfolio in Review

As of Q4 2021, TrueWealth Advisors held 181 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrueWealth Advisors deployed $34.3M of net new capital in Q4 2021, opening 42 new positions and adding to 88 existing holdings. Its largest new stake was HEICO Corp Class A: 15,192 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.58M trimmed.

  • TrueWealth Advisors's largest Q4 2021 buy was HEICO Corp Class A: 15,192 shares worth $1.95M.
  • TrueWealth Advisors added most to ServisFirst Bancshares in Q4 2021, an estimated $5.22M increase.
  • TrueWealth Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.58M.
  • TrueWealth Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $255K.
  • TrueWealth Advisors's ten largest holdings make up 35% of its $223M portfolio in Q4 2021.
  • TrueWealth Advisors opened 42 new positions and closed 3 in Q4 2021.
  • TrueWealth Advisors's portfolio value rose 25% quarter-over-quarter to $223M.

Based on TrueWealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.