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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
+9.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.9M
(+8.8%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.96M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.01M |
| 3 |
Southern Company
SO
|
+$888K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$650K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.64M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.63M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.09M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$541K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Aptus Defined Risk ETF
DRSK
$1.51B
| $223K | 0.09% |
8,847
-22,636
| -72% | -$541K |
|
177
Duke Energy
DUK
$97.8B
| $222K | 0.09% |
2,286
+17
| +0.7% | +$1.55K |
|
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $221K | 0.09% |
11,630
-727
| -6% | -$13.5K |
|
179
Merck
MRK
$322B
| $220K | 0.09% |
2,022
+38
| +2% | +$3.94K |
|
180
US Bancorp
USB
$98.2B
| $219K | 0.08% |
+5,056
| New | +$185K |
|
181
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $218K | 0.08% |
+716
| New | +$200K |
|
182
NVIDIA
NVDA
$4.86T
| $217K | 0.08% |
4,390
-510
| -10% | -$23.6K |
|
183
iShares S&P 500 Growth ETF
IVW
$73.8B
| $215K | 0.08% |
2,859
-125
| -4% | -$8.9K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $215K | 0.08% |
3,870
-820
| -17% | -$41.6K |
|
185
PepsiCo
PEP
$190B
| $213K | 0.08% |
1,257
-227
| -15% | -$37.6K |
|
186
Oracle
ORCL
$374B
| $213K | 0.08% |
2,021
+123
| +6% | +$13.4K |
|
187
Accenture
ACN
$102B
| $209K | 0.08% |
596
-61
| -9% | -$19.7K |
|
188
Norfolk Southern
NSC
$75.4B
| $209K | 0.08% |
+883
| New | +$185K |
|
189
Altria Group
MO
$114B
| $207K | 0.08% |
5,143
+5
| +0.1% | +$207 |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $204K | 0.08% |
3,441
-106
| -3% | -$6.11K |
|
191
iShares US Financials ETF
IYF
$4.67B
| $204K | 0.08% |
2,388
-646
| -21% | -$50.4K |
|
192
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $202K | 0.08% |
+4,000
| New | +$200K |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $202K | 0.08% |
8,148
-2,748
| -25% | -$66.1K |
|
194
American Express
AXP
$227B
| $202K | 0.08% |
+1,078
| New | +$174K |
|
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $201K | 0.08% |
4,749
-359
| -7% | -$14.8K |
|
196
DNP Select Income Fund
DNP
$4.05B
| $179K | 0.07% |
21,140
+447
| +2% | +$4.04K |
|
197
BlackRock Income Trust
BKT
$330M
| $140K | 0.05% |
11,495
+347
| +3% | +$3.96K |
|
198
Amgen
AMGN
$208B
| – | – |
-761
| Closed | -$204K |
|
199
Air Products & Chemicals
APD
$65.7B
| – | – |
-762
| Closed | -$216K |
|
200
ConocoPhillips
COP
$147B
| – | – |
-1,984
| Closed | -$238K |
|
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TrueWealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TrueWealth Advisors held 210 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TrueWealth Advisors's Q4 2023 filing shows 14 new, 76 increased, 94 reduced and 13 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M. The largest sale was Aptus Enhanced Yield ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
- TrueWealth Advisors's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M.
- TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $1.96M increase.
- TrueWealth Advisors's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $1.64M.
- TrueWealth Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $354K.
- TrueWealth Advisors's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
- TrueWealth Advisors opened 14 new positions and closed 13 in Q4 2023.
- TrueWealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $258M.
Based on TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.