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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
-0.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$289K
Cap. Flow
+$4.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
94
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.21M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Financials 4.32%
3 Technology 3.97%
4 Industrials 3.36%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$118B
$283K 0.09%
5,408
-2
-0% -$107
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$7.97B
$283K 0.09%
6,479
+144
+2% +$6.52K
ABBV icon
178
AbbVie
ABBV
$463B
$279K 0.09%
1,567
+10
+0.6% +$1.84K
DOW icon
179
Dow Inc
DOW
$20.9B
$275K 0.09%
6,865
+1,182
+21% +$55.1K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$275K 0.09%
3,684
+117
+3% +$8.89K
DBEM icon
181
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$274K 0.09%
+11,010
New +$285K
HD icon
182
Home Depot
HD
$310B
$272K 0.09%
699
+4
+0.6% +$1.63K
PAAA icon
183
PGIM AAA CLO ETF
PAAA
$12.8B
$270K 0.09%
+5,280
New +$270K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.62B
$268K 0.09%
3,919
+169
+5% +$12.1K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.09%
2,718
-150
-5% -$14.8K
IYF icon
186
iShares US Financials ETF
IYF
$4.38B
$262K 0.09%
2,373
-15
-0.6% -$1.67K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$41.4B
$256K 0.09%
11,160
+1,468
+15% +$33.5K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.09%
4,100
– –
V icon
189
Visa
V
$701B
$253K 0.08%
799
-3
-0.4% -$902
GILD icon
190
Gilead Sciences
GILD
$182B
$249K 0.08%
2,701
-1,099
-29% -$99K
SCHW
191
Charles Schwab
SCHW
$186B
$248K 0.08%
3,350
+59
+2% +$4.42K
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$248K 0.08%
4,836
-15
-0.3% -$772
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.73B
$248K 0.08%
2,819
+55
+2% +$5K
DUK icon
194
Duke Energy
DUK
$92.8B
$247K 0.08%
2,293
+6
+0.3% +$680
CPRT icon
195
Copart
CPRT
$29.4B
$243K 0.08%
4,236
+3
+0.1% +$171
GSEW icon
196
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$242K 0.08%
3,140
-1,059
-25% -$84K
AXP icon
197
American Express
AXP
$221B
$242K 0.08%
815
-1,097
-57% -$315K
GLD icon
198
SPDR Gold Trust
GLD
$145B
$238K 0.08%
985
-3
-0.3% -$737
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$11.8B
$236K 0.08%
+3,185
New +$210K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$232K 0.08%
619
– –
6 7
8
9 10

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VW
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PCM
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PPG
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SWM
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EAM
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VM
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T
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TrueWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TrueWealth Advisors held 246 positions worth $300M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors's Q4 2024 filing shows 22 new, 94 increased, 79 reduced and 24 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • TrueWealth Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M.
  • TrueWealth Advisors added most to Aptus Defined Risk ETF in Q4 2024, an estimated $1.21M increase.
  • TrueWealth Advisors's biggest Q4 2024 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.26M.
  • TrueWealth Advisors fully exited Amgen in Q4 2024, selling an estimated $543K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $300M portfolio in Q4 2024.
  • TrueWealth Advisors opened 22 new positions and closed 24 in Q4 2024.
  • TrueWealth Advisors's portfolio value rose 0.1% quarter-over-quarter to $300M.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.