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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
+2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.76M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.23M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.03M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.3M 6.01%
34,993
+6,360
+22% +$2.54M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$317M
$13.9M 5.85%
+559,188
New +$14M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$13.6M 5.69%
321,388
-39,210
-11% -$1.71M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.5B
$9.27M 3.89%
+356,875
New +$9.23M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$9.07M 3.8%
371,730
+74,664
+25% +$1.87M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.53M 3.58%
242,389
-34,048
-12% -$1.17M
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.2M 3.44%
+271,713
New +$8.03M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.79M 3.27%
292,485
+27,374
+10% +$759K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.75M 2.41%
17,280
-11,963
-41% -$3.97M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.69M 2.39%
95,602
-82,122
-46% -$4.89M
SFBS
11
ServisFirst Bancshares
SFBS
$4.92B
$5.42M 2.27%
99,160
+400
+0.4% +$26.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$4.47M 1.87%
13,913
-9,430
-40% -$2.78M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.39M 1.84%
176,547
-44,970
-20% -$1.11M
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$713M
$4.19M 1.76%
+134,575
New +$4.29M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.17M 1.75%
92,150
-151,788
-62% -$6.89M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.17M 1.75%
+76,319
New +$4.14M
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.29B
$3.84M 1.61%
+63,322
New +$3.81M
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$3.3M 1.39%
+112,373
New +$3.3M
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.97M 1.25%
65,866
-21,934
-25% -$971K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.71M 1.14%
104,983
-5,138
-5% -$131K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.45M 1.03%
15,887
-6,107
-28% -$936K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 0.97%
71,405
+18,327
+35% +$591K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.16M 0.91%
+14,948
New +$2.19M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.14M 0.9%
20,148
-19,189
-49% -$2.01M
CVX icon
25
Chevron
CVX
$374B
$2.13M 0.9%
13,082
+8
+0.1% +$1.34K
1
2 3 4 5

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TrueWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TrueWealth Advisors held 197 positions worth $238M, up 4.3% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors's Q1 2023 filing shows 16 new, 63 increased, 87 reduced and 14 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.54M increase.
  • TrueWealth Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.89M.
  • TrueWealth Advisors fully exited Invesco S&P SmallCap Consumer Staples ETF in Q1 2023, selling an estimated $883K.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $238M portfolio in Q1 2023.
  • TrueWealth Advisors opened 16 new positions and closed 14 in Q1 2023.
  • TrueWealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.