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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
+2.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.25M
Cap. Flow
+$628K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.16M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
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
$785B
$24.5M 10.05%
55,212
+20,219
+58% +$8.49M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$316M
$13.6M 5.59%
559,101
-87
-0% -$2.16K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.01M 3.7%
355,069
+250,086
+238% +$6.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$8.8M 3.61%
363,486
-8,244
-2% -$197K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$8.68M 3.56%
279,138
+7,425
+3% +$225K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.53M 3.5%
241,086
-1,303
-0.5% -$46.9K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.48M 3.48%
299,605
+7,120
+2% +$189K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7.1M 2.91%
171,705
-149,683
-47% -$6.16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$451B
$7.07M 2.9%
19,142
+5,229
+38% +$1.76M
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$6.15M 2.52%
247,216
-109,659
-31% -$2.78M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$706M
$4.92M 2.02%
154,044
+19,469
+14% +$602K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.77M 1.96%
86,120
+9,801
+13% +$535K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.56M 1.87%
73,464
+10,142
+16% +$628K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$4.44M 1.82%
141,704
+29,331
+26% +$889K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.33M 1.78%
139,931
+131,171
+1,497% +$4.01M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.92M 1.61%
38,033
+17,885
+89% +$1.86M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.61M 1.48%
24,098
+9,150
+61% +$1.32M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.44M 1.41%
57,821
-37,781
-40% -$2.25M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.19M 1.31%
9,289
-7,991
-46% -$2.69M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.99M 1.23%
93,073
+21,668
+30% +$700K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.69M 1.11%
109,060
-67,487
-38% -$1.66M
SFBS
22
ServisFirst Bancshares
SFBS
$4.88B
$2.69M 1.11%
65,807
-33,353
-34% -$1.54M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 1.09%
45,822
+16,630
+57% +$968K
AAPL icon
24
Apple
AAPL
$4.44T
$2.4M 0.99%
12,384
-87
-0.7% -$15.2K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$35.8B
$2.14M 0.88%
15,192
– –
1
2 3 4 5

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TrueWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TrueWealth Advisors held 197 positions worth $244M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors's Q2 2023 filing shows 14 new, 80 increased, 78 reduced and 11 closed positions. Its largest new stake was Inspire International ETF: 9,864 shares worth $274K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • TrueWealth Advisors's largest Q2 2023 buy was Inspire International ETF: 9,864 shares worth $274K.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.49M increase.
  • TrueWealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.16M.
  • TrueWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $366K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • TrueWealth Advisors opened 14 new positions and closed 11 in Q2 2023.
  • TrueWealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.