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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.8B
$231K 0.08%
4,540
– –
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$230K 0.08%
4,730
-288
-6% -$14.1K
RTX icon
203
RTX Corp
RTX
$263B
$226K 0.08%
1,954
+6
+0.3% +$725
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$224K 0.07%
10,500
– –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$223K 0.07%
4,913
+22
+0.4% +$1.01K
MTB icon
206
M&T Bank
MTB
$34.3B
$222K 0.07%
1,180
– –
MRK icon
207
Merck
MRK
$357B
$222K 0.07%
2,229
+83
+4% +$8.56K
FDT icon
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$221K 0.07%
4,086
+44
+1% +$2.46K
MA icon
209
Mastercard
MA
$503B
$218K 0.07%
+414
New +$214K
SEIC icon
210
SEI Investments
SEIC
$12.7B
$218K 0.07%
+2,640
New +$207K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$81.7B
$214K 0.07%
300
– –
TFC icon
212
Truist Financial
TFC
$61.2B
$213K 0.07%
4,913
+53
+1% +$2.37K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$107B
$210K 0.07%
1,819
-607
-25% -$72.5K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$209K 0.07%
1,133
– –
CSX icon
215
CSX Corp
CSX
$90.6B
$209K 0.07%
6,467
+136
+2% +$4.66K
PGR icon
216
Progressive
PGR
$128B
$208K 0.07%
869
-1
-0.1% -$252
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.02B
$207K 0.07%
+4,052
New +$208K
MUB icon
218
iShares National Muni Bond ETF
MUB
$44.6B
$205K 0.07%
1,923
-41
-2% -$4.41K
FEM icon
219
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$204K 0.07%
9,268
-6,833
-42% -$156K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$5.15B
$202K 0.07%
4,000
– –
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$200K 0.07%
4,700
– –
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$197K 0.07%
10,464
-710
-6% -$13.5K
AMD icon
223
Advanced Micro Devices
AMD
$805B
– –
-3,214
Closed -$527K
AMGN icon
224
Amgen
AMGN
$206B
– –
-1,684
Closed -$543K
APD icon
225
Air Products & Chemicals
APD
$63.9B
– –
-698
Closed -$208K
6 7 8
9
10

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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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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.