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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
+6.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
99
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.77M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.08M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.16M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 4.93%
3 Financials 4.07%
4 Industrials 3.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$299K 0.1%
2,552
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$290K 0.1%
2,868
-423
-13% -$42.2K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$7.97B
$288K 0.1%
6,335
+424
+7% +$18.4K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$287K 0.1%
2,120
-127
-6% -$16.1K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$107B
$284K 0.09%
2,426
-910
-27% -$103K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.62B
$282K 0.09%
3,750
-762
-17% -$56K
HD icon
182
Home Depot
HD
$310B
$282K 0.09%
695
-198
-22% -$72.2K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$280K 0.09%
3,567
-737
-17% -$56.8K
MO icon
184
Altria Group
MO
$118B
$276K 0.09%
5,410
+19
+0.4% +$960
DUK icon
185
Duke Energy
DUK
$92.8B
$264K 0.09%
2,287
+43
+2% +$4.79K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K 0.09%
4,100
-190
-4% -$11.5K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.73B
$251K 0.08%
2,764
+85
+3% +$7.45K
BA icon
188
Boeing
BA
$166B
$251K 0.08%
1,648
– –
IYF icon
189
iShares US Financials ETF
IYF
$4.38B
$248K 0.08%
2,388
– –
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$248K 0.08%
5,018
-1,771
-26% -$86.7K
SMCI icon
191
Super Micro Computer
SMCI
$24.1B
$247K 0.08%
5,930
+2,950
+99% +$180K
TGT icon
192
Target
TGT
$72.1B
$245K 0.08%
1,569
-200
-11% -$29.8K
MRK icon
193
Merck
MRK
$357B
$244K 0.08%
2,146
-22
-1% -$2.61K
GLD icon
194
SPDR Gold Trust
GLD
$145B
$240K 0.08%
988
-106
-10% -$24.3K
DYNF icon
195
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$240K 0.08%
4,851
-1,279
-21% -$60.9K
CHE icon
196
Chemed
CHE
$6.72B
$238K 0.08%
396
-24
-6% -$13.6K
RTX icon
197
RTX Corp
RTX
$263B
$236K 0.08%
1,948
-53
-3% -$6.04K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.08%
4,927
-2,132
-30% -$94.9K
ZTS icon
199
Zoetis
ZTS
$30.4B
$234K 0.08%
1,197
-389
-25% -$71.7K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$234K 0.08%
10,500
– –
6 7
8
9 10

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SWM
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TrueWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TrueWealth Advisors held 240 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors deployed $12.5M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.5M trimmed.

  • TrueWealth Advisors's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $2.08M increase.
  • TrueWealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.5M.
  • TrueWealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $424K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $299M portfolio in Q3 2024.
  • TrueWealth Advisors opened 22 new positions and closed 16 in Q3 2024.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.