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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
-2.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.63M
Cap. Flow
-$241K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$10.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.17M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$493K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.31M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.93M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
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
$784B
$23.4M 9.86%
54,652
-560
-1% -$249K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$11.7M 4.95%
482,203
+127,134
+36% +$3.17M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$11.2M 4.71%
366,444
+87,306
+31% +$2.73M
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10.1M 4.27%
+396,772
New +$10.3M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.86M 3.74%
375,480
+11,994
+3% +$294K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.72M 3.68%
249,760
+8,674
+4% +$305K
JUCY icon
7
Aptus Enhanced Yield ETF
JUCY
$316M
$8.64M 3.65%
356,917
-202,184
-36% -$4.93M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.43M 3.56%
298,560
-1,045
-0.3% -$30.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$451B
$6.36M 2.68%
17,739
-1,403
-7% -$520K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$706M
$4.89M 2.06%
161,309
+7,265
+5% +$232K
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.43M 1.87%
74,753
+1,289
+2% +$79.6K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$4.41M 1.86%
155,702
+13,998
+10% +$431K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.03M 1.7%
133,697
-6,234
-4% -$191K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.91M 1.65%
65,855
+8,034
+14% +$479K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.64M 1.54%
67,946
-18,174
-21% -$1M
SFBS
16
ServisFirst Bancshares
SFBS
$4.88B
$3.43M 1.45%
65,817
+10
+0% +$529
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 1.3%
97,780
+4,707
+5% +$150K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.77M 1.17%
8,279
-1,010
-11% -$350K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.67M 1.12%
46,282
+460
+1% +$26.5K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.48M 1.05%
63,234
-108,471
-63% -$4.47M
MSFT icon
21
Microsoft
MSFT
$3.36T
$2.23M 0.94%
7,050
+808
+13% +$267K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.22M 0.94%
90,964
-18,096
-17% -$445K
AAPL icon
23
Apple
AAPL
$4.44T
$2.15M 0.91%
12,550
+166
+1% +$30.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.14M 0.9%
84,604
+3,276
+4% +$84.4K
CVX icon
25
Chevron
CVX
$387B
$2.11M 0.89%
12,535
-491
-4% -$79.3K
1
2 3 4 5

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FWSM
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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 2023 Portfolio in Review

As of Q3 2023, TrueWealth Advisors held 209 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TrueWealth Advisors's Q3 2023 filing shows 23 new, 85 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M. The largest sale was Aptus Defined Risk ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.

  • TrueWealth Advisors's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • TrueWealth Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $5.31M.
  • TrueWealth Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $338K.
  • TrueWealth Advisors's ten largest holdings make up 43% of its $237M portfolio in Q3 2023.
  • TrueWealth Advisors opened 23 new positions and closed 13 in Q3 2023.
  • TrueWealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.