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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
-4.47%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.96M
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
72
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.69M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$751K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.7M 7.91%
378,791
+41,720
+12% +$1.88M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$13.2M 6.26%
338,082
+28,915
+9% +$1.28M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.5M 4.96%
176,627
+90,997
+106% +$5.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.3M 4.86%
28,698
+10,072
+54% +$4M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.33M 3.95%
248,819
+8,431
+4% +$301K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.21M 3.89%
28,565
-1,421
-5% -$452K
SFBS
7
ServisFirst Bancshares
SFBS
$4.88B
$7.9M 3.74%
98,760
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$451B
$6.37M 3.02%
23,847
+11,510
+93% +$3.47M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.22M 2.95%
131,361
+15,592
+13% +$752K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.16M 2.92%
266,376
+16,442
+7% +$418K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.72M 2.71%
225,762
+23,074
+11% +$610K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$5.68M 2.69%
256,461
+80,649
+46% +$1.96M
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.81M 1.81%
103,546
+5,501
+6% +$224K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.77M 1.79%
80,280
-9,192
-10% -$480K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.29M 1.56%
81,954
+5,308
+7% +$234K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 1.44%
22,497
-5,042
-18% -$750K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 1.15%
32,602
+623
+2% +$47.5K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.4M 1.13%
28,906
+2,111
+8% +$194K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 1.03%
22,578
-6,943
-24% -$702K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.99%
65,713
+2,698
+4% +$90.4K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.34B
$1.99M 0.94%
39,310
-270
-0.7% -$14.6K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.82M 0.86%
72,879
-151,509
-68% -$3.97M
AAPL icon
23
Apple
AAPL
$4.44T
$1.81M 0.86%
13,102
-297
-2% -$46.6K
CVX icon
24
Chevron
CVX
$387B
$1.81M 0.86%
12,571
+14
+0.1% +$2.13K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$35.8B
$1.74M 0.82%
15,192
– –
1
2 3 4 5

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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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TrueWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TrueWealth Advisors held 179 positions worth $211M, down 1.8% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors deployed $6.96M of net new capital in Q3 2022, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Global X US Preferred ETF: 41,407 shares worth $849K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.97M trimmed.

  • TrueWealth Advisors's largest Q3 2022 buy was Global X US Preferred ETF: 41,407 shares worth $849K.
  • TrueWealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.41M increase.
  • TrueWealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.97M.
  • TrueWealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $1.45M.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $211M portfolio in Q3 2022.
  • TrueWealth Advisors opened 9 new positions and closed 17 in Q3 2022.
  • TrueWealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $211M.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.