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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$235K 0.09%
1,094
-31
-3% -$6.71K
CPRT icon
202
Copart
CPRT
$27B
$235K 0.09%
4,331
-162
-4% -$8.84K
DECK icon
203
Deckers Outdoor
DECK
$13.2B
$232K 0.09%
+1,440
New +$222K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$232K 0.09%
4,540
– –
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.08%
10,058
+64
+0.6% +$1.45K
CHE icon
206
Chemed
CHE
$7.07B
$228K 0.08%
420
-21
-5% -$12K
IYF icon
207
iShares US Financials ETF
IYF
$4.67B
$226K 0.08%
2,388
– –
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.91B
$225K 0.08%
2,679
+22
+0.8% +$1.84K
DUK icon
209
Duke Energy
DUK
$97.8B
$225K 0.08%
2,244
-185
-8% -$18.5K
FSIG icon
210
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$212K 0.08%
11,304
-981
-8% -$18.4K
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$211K 0.08%
+3,830
New +$213K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.08%
+1,954
New +$208K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$206K 0.08%
+5,861
New +$208K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$202K 0.07%
2,200
-279
-11% -$25.4K
PEP icon
215
PepsiCo
PEP
$190B
$202K 0.07%
1,223
+4
+0.3% +$690
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.83B
$201K 0.07%
4,000
– –
RTX icon
217
RTX Corp
RTX
$290B
$201K 0.07%
+2,001
New +$207K
ET icon
218
Energy Transfer Partners
ET
$70.1B
$171K 0.06%
+10,544
New +$166K
ADBE icon
219
Adobe
ADBE
$99.5B
– –
-441
Closed -$223K
AMT icon
220
American Tower
AMT
$80.8B
– –
-1,313
Closed -$259K
BLK icon
221
Blackrock
BLK
$169B
– –
-344
Closed -$286K
BR icon
222
Broadridge
BR
$17.8B
– –
-1,236
Closed -$253K
CVS icon
223
CVS Health
CVS
$133B
– –
-3,205
Closed -$256K
DNP icon
224
DNP Select Income Fund
DNP
$4.05B
– –
-18,307
Closed -$166K
DVN icon
225
Devon Energy
DVN
$52.1B
– –
-6,678
Closed -$335K
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
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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.