We are live on ! Find out more
TA

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
FDT icon
201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$233K 0.08%
4,042
+212
+6% +$11.9K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.8B
$232K 0.08%
4,540
– –
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$231K 0.08%
4,891
-1,177
-19% -$54.8K
CMCSA icon
204
Comcast
CMCSA
$88.3B
$231K 0.08%
5,523
-1,772
-24% -$70K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$41.4B
$227K 0.08%
9,692
-1,919
-17% -$44.4K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$226K 0.08%
+3,810
New +$217K
CPRT icon
207
Copart
CPRT
$29.4B
$222K 0.07%
4,233
-98
-2% -$5.09K
ET icon
208
Energy Transfer Partners
ET
$74B
$221K 0.07%
13,766
+3,222
+31% +$51.8K
PGR icon
209
Progressive
PGR
$128B
$221K 0.07%
+870
New +$202K
V icon
210
Visa
V
$701B
$220K 0.07%
802
-368
-31% -$99.5K
CSX icon
211
CSX Corp
CSX
$90.6B
$219K 0.07%
6,331
-2,047
-24% -$69.5K
PEP icon
212
PepsiCo
PEP
$186B
$217K 0.07%
1,276
+53
+4% +$9.11K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$216K 0.07%
+1,133
New +$208K
FSIG icon
214
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$215K 0.07%
11,174
-130
-1% -$2.48K
UNP icon
215
Union Pacific
UNP
$169B
$214K 0.07%
+870
New +$211K
MUB icon
216
iShares National Muni Bond ETF
MUB
$44.6B
$213K 0.07%
1,964
+10
+0.5% +$1.08K
SCHW
217
Charles Schwab
SCHW
$186B
$213K 0.07%
+3,291
New +$216K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$211K 0.07%
+619
New +$198K
MTB icon
219
M&T Bank
MTB
$34.3B
$210K 0.07%
+1,180
New +$196K
APD icon
220
Air Products & Chemicals
APD
$63.9B
$208K 0.07%
+698
New +$191K
TFC icon
221
Truist Financial
TFC
$61.2B
$208K 0.07%
+4,860
New +$205K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$12.8B
$206K 0.07%
+1,374
New +$194K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$5.15B
$205K 0.07%
4,000
– –
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$204K 0.07%
+4,700
New +$201K
COP icon
225
ConocoPhillips
COP
$164B
– –
-3,481
Closed -$398K
6 7 8
9
10

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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.