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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
+2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.76M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.23M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.03M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$215K 0.09%
3,097
-942
-23% -$66.4K
TFC icon
177
Truist Financial
TFC
$64.7B
$215K 0.09%
6,294
-2,088
-25% -$91.1K
CVS icon
178
CVS Health
CVS
$140B
$212K 0.09%
+2,847
New +$239K
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$210K 0.09%
5,710
– –
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$209K 0.09%
8,916
-690
-7% -$16.1K
VGT icon
181
Vanguard Information Technology ETF
VGT
$136B
$204K 0.09%
+4,240
New +$187K
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$165K 0.07%
13,819
-501
-3% -$6K
BKT icon
183
BlackRock Income Trust
BKT
$332M
$134K 0.06%
10,679
-4,108
-28% -$52.6K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-9,504
Closed -$860K
COP icon
185
ConocoPhillips
COP
$139B
– –
-1,894
Closed -$223K
DKNG icon
186
DraftKings
DKNG
$12.2B
– –
-11,656
Closed -$133K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-4,633
Closed -$246K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-2,794
Closed -$209K
MS icon
189
Morgan Stanley
MS
$333B
– –
-2,415
Closed -$205K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,550
Closed -$226K
NSC icon
191
Norfolk Southern
NSC
$76.1B
– –
-907
Closed -$223K
PAWZ icon
192
ProShares Pet Care ETF
PAWZ
$34.4M
– –
-5,102
Closed -$240K
PSCC icon
193
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
– –
-25,995
Closed -$883K
PSCH icon
194
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-7,641
Closed -$336K
RCS
195
PIMCO Strategic Income Fund
RCS
$243M
– –
-16,623
Closed -$82.1K
RTX icon
196
RTX Corp
RTX
$295B
– –
-2,001
Closed -$202K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,520
Closed -$315K
4 5 6 7
8

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FWSM
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CMP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TrueWealth Advisors held 197 positions worth $238M, up 4.3% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors's Q1 2023 filing shows 16 new, 63 increased, 87 reduced and 14 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.54M increase.
  • TrueWealth Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.89M.
  • TrueWealth Advisors fully exited Invesco S&P SmallCap Consumer Staples ETF in Q1 2023, selling an estimated $883K.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $238M portfolio in Q1 2023.
  • TrueWealth Advisors opened 16 new positions and closed 14 in Q1 2023.
  • TrueWealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.