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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
+1.31%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
+$8.26M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.68M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.9M
5
GL icon
Globe Life
GL
+$695K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.19M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.3M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$848K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$767K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.7B
$275K 0.1%
4,781
-39
-0.8% -$2.23K
ZTS icon
177
Zoetis
ZTS
$32.4B
$275K 0.1%
1,586
+23
+1% +$3.83K
ABBV icon
178
AbbVie
ABBV
$443B
$274K 0.1%
1,600
+9
+0.6% +$1.49K
DOW icon
179
Dow Inc
DOW
$21.9B
$274K 0.1%
5,169
-804
-13% -$45.9K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$274K 0.1%
2,247
-575
-20% -$70.9K
NFLX icon
181
Netflix
NFLX
$299B
$273K 0.1%
+4,050
New +$253K
GRMN
182
Garmin
GRMN
$56.7B
$272K 0.1%
+1,670
New +$263K
FEM icon
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$271K 0.1%
+11,316
New +$272K
MRK icon
184
Merck
MRK
$322B
$268K 0.1%
2,168
-42
-2% -$5.41K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.1%
+5,010
New +$264K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$262K 0.1%
11,611
+534
+5% +$12K
TGT icon
187
Target
TGT
$65.6B
$262K 0.1%
1,769
-34
-2% -$5.35K
AXON
188
Axon Enterprise
AXON
$42.5B
$262K 0.1%
+889
New +$265K
KLAC icon
189
KLA
KLAC
$239B
$261K 0.1%
+3,170
New +$234K
EOG icon
190
EOG Resources
EOG
$79.2B
$257K 0.1%
+2,039
New +$262K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$254K 0.09%
+1,436
New +$271K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.09%
4,290
+465
+12% +$27.3K
TDG icon
193
TransDigm Group
TDG
$70.2B
$250K 0.09%
+196
New +$251K
CWS icon
194
AdvisorShares Focused Equity ETF
CWS
$134M
$249K 0.09%
3,999
+373
+10% +$23.2K
EMR icon
195
Emerson Electric
EMR
$83.9B
$247K 0.09%
2,243
-83
-4% -$9.18K
MO icon
196
Altria Group
MO
$114B
$246K 0.09%
5,391
-266
-5% -$11.8K
SMCI icon
197
Super Micro Computer
SMCI
$18.4B
$244K 0.09%
+2,980
New +$255K
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$244K 0.09%
10,500
– –
GIS icon
199
General Mills
GIS
$19.1B
$242K 0.09%
3,820
-205
-5% -$14.1K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.32B
$241K 0.09%
5,911
-319
-5% -$13.2K
6 7
8
9 10

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FWSM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TrueWealth Advisors held 235 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors deployed $8.26M of net new capital in Q2 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was ConocoPhillips: 3,481 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.19M trimmed.

  • TrueWealth Advisors's largest Q2 2024 buy was ConocoPhillips: 3,481 shares worth $398K.
  • TrueWealth Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.68M increase.
  • TrueWealth Advisors's biggest Q2 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.19M.
  • TrueWealth Advisors fully exited Devon Energy in Q2 2024, selling an estimated $335K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $270M portfolio in Q2 2024.
  • TrueWealth Advisors opened 27 new positions and closed 17 in Q2 2024.
  • TrueWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.