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
+6.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.55M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
70
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$967K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$634K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$15.8M 6.91%
360,598
+22,516
+7% +$967K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 4.79%
28,633
-65
-0.2% -$25K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.9M 4.76%
243,938
-134,853
-36% -$6.04M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.6M 4.62%
177,724
+1,097
+0.6% +$65.2K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.69M 4.24%
29,243
+678
+2% +$220K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.91M 3.9%
276,437
+27,618
+11% +$972K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$7.48M 3.27%
297,066
+40,605
+16% +$1M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.91M 3.02%
265,111
-1,265
-0.5% -$32.8K
SFBS
9
ServisFirst Bancshares
SFBS
$4.88B
$6.81M 2.98%
98,760
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$451B
$6.22M 2.72%
23,343
-504
-2% -$139K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.59M 2.45%
117,949
-13,412
-10% -$634K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.37M 2.35%
221,517
+179,769
+431% +$4.37M
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.36M 1.91%
106,475
+2,929
+3% +$120K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.93M 1.72%
87,800
+5,846
+7% +$257K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.92M 1.71%
39,337
+35,856
+1,030% +$3.61M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.69M 1.61%
72,420
-7,860
-10% -$400K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 1.46%
21,994
-503
-2% -$75K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.31M 1.45%
135,332
-90,430
-40% -$2.36M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.9M 1.27%
29,514
+608
+2% +$57.9K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.77M 1.21%
110,121
+37,242
+51% +$933K
CVX icon
21
Chevron
CVX
$387B
$2.35M 1.03%
13,074
+503
+4% +$87.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.99%
30,102
-2,500
-8% -$187K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.08M 0.91%
87,396
+3,823
+5% +$91.2K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.34B
$2.05M 0.9%
36,215
-3,095
-8% -$171K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.88%
65,542
-171
-0.3% -$5.32K
1
2 3 4 5

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, TrueWealth Advisors held 186 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors's Q4 2022 filing shows 24 new, 70 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.8% a quarter earlier, followed by Energy and Technology.

  • TrueWealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K.
  • TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2022, an estimated $4.37M increase.
  • TrueWealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • TrueWealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2022, selling an estimated $263K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q4 2022.
  • TrueWealth Advisors opened 24 new positions and closed 5 in Q4 2022.
  • TrueWealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on TrueWealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.