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
-2.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.63M
Cap. Flow
-$241K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$10.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.17M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$493K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.31M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.93M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.14%
2 Technology 3.69%
3 Energy 2.93%
4 Financials 2.85%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$19.9B
$217K 0.09%
+1,214
New +$215K
ABBV icon
177
AbbVie
ABBV
$463B
$217K 0.09%
+1,457
New +$214K
MO icon
178
Altria Group
MO
$118B
$216K 0.09%
5,138
-1,694
-25% -$74.8K
APD icon
179
Air Products & Chemicals
APD
$63.9B
$216K 0.09%
762
+13
+2% +$3.81K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$215K 0.09%
2,929
-1,292
-31% -$99.6K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$214K 0.09%
3,114
-709
-19% -$51.9K
NVDA icon
182
NVIDIA
NVDA
$5.09T
$213K 0.09%
+4,900
New +$220K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$213K 0.09%
8,862
-8,875
-50% -$214K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$210K 0.09%
5,108
– –
CSL icon
185
Carlisle Companies
CSL
$13B
$207K 0.09%
800
– –
AMGN icon
186
Amgen
AMGN
$206B
$204K 0.09%
+761
New +$190K
MRK icon
187
Merck
MRK
$357B
$204K 0.09%
1,984
+174
+10% +$18.8K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$76.1B
$204K 0.09%
+2,984
New +$211K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$203K 0.09%
+3,547
New +$206K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$202K 0.09%
2,793
-498
-15% -$37.1K
ACN icon
191
Accenture
ACN
$119B
$202K 0.09%
657
-2
-0.3% -$630
ORCL icon
192
Oracle
ORCL
$417B
$201K 0.08%
1,898
+3
+0.2% +$347
DUK icon
193
Duke Energy
DUK
$92.8B
$200K 0.08%
2,269
-5
-0.2% -$458
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$200K 0.08%
2,472
-164
-6% -$13.3K
DNP icon
195
DNP Select Income Fund
DNP
$3.89B
$197K 0.08%
20,693
+391
+2% +$3.94K
BKT icon
196
BlackRock Income Trust
BKT
$322M
$127K 0.05%
11,148
+242
+2% +$2.87K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-6,081
Closed -$276K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-3,049
Closed -$297K
FMB icon
199
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-4,453
Closed -$226K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-6,111
Closed -$301K
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 2023 Portfolio in Review

As of Q3 2023, TrueWealth Advisors held 209 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TrueWealth Advisors's Q3 2023 filing shows 23 new, 85 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M. The largest sale was Aptus Defined Risk ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • TrueWealth Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $5.31M.
  • TrueWealth Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $338K.
  • TrueWealth Advisors's ten largest holdings make up 43% of its $237M portfolio in Q3 2023.
  • TrueWealth Advisors opened 23 new positions and closed 13 in Q3 2023.
  • TrueWealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.