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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 | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| – | – |
-8,695
| Closed | -$291K |
|
202
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| – | – |
-4,943
| Closed | -$231K |
|
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-8,862
| Closed | -$213K |
|
204
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-4,425
| Closed | -$239K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-6,045
| Closed | -$303K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,472
| Closed | -$200K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,011
| Closed | -$312K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,793
| Closed | -$202K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,114
| Closed | -$214K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,541
| Closed | -$354K |
|
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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.