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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
+9.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.9M
Cap. Flow
+$312K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.96M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
3
SO icon
Southern Company
SO
+$888K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$643K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.64M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$541K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
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
$787B
$26.7M 10.34%
56,111
+1,459
+3% +$650K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$12.9M 5%
503,362
+21,159
+4% +$520K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$12.8M 4.97%
386,803
+20,359
+6% +$643K
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$12.7M 4.94%
472,375
+75,603
+19% +$1.96M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.4M 4.02%
316,726
+18,166
+6% +$530K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.67M 3.75%
381,240
+5,760
+2% +$137K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.33M 3.62%
252,407
+2,647
+1% +$93.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$452B
$7.63M 2.96%
18,624
+885
+5% +$336K
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$316M
$6.83M 2.65%
288,819
-68,098
-19% -$1.64M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$708M
$5.67M 2.2%
168,828
+7,519
+5% +$235K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$5.54M 2.15%
168,376
+12,674
+8% +$382K
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.19M 2.01%
80,315
+5,562
+7% +$337K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.5M 1.74%
144,283
+10,586
+8% +$316K
SFBS
14
ServisFirst Bancshares
SFBS
$4.9B
$4.39M 1.7%
65,824
+7
+0% +$378
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.74M 1.45%
68,111
+165
+0.2% +$8.9K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.01M 1.17%
91,688
-6,092
-6% -$194K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.83M 1.1%
47,498
-18,357
-28% -$1.09M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.69M 1.04%
7,134
-1,145
-14% -$400K
MSFT icon
19
Microsoft
MSFT
$3.43T
$2.65M 1.03%
7,046
-4
-0.1% -$1.42K
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.71B
$2.61M 1.01%
25,860
+321
+1% +$26.3K
SO icon
21
Southern Company
SO
$109B
$2.6M 1.01%
37,061
+12,932
+54% +$888K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.57M 1%
44,119
-2,163
-5% -$125K
AAPL icon
23
Apple
AAPL
$4.43T
$2.3M 0.89%
11,921
-629
-5% -$116K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 0.86%
4,655
+334
+8% +$149K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.18M 0.85%
86,894
-4,070
-4% -$99.8K
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 2023 Portfolio in Review

As of Q4 2023, TrueWealth Advisors held 210 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors's Q4 2023 filing shows 14 new, 76 increased, 94 reduced and 13 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M. The largest sale was Aptus Enhanced Yield ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $1.96M increase.
  • TrueWealth Advisors's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $1.64M.
  • TrueWealth Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $354K.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • TrueWealth Advisors opened 14 new positions and closed 13 in Q4 2023.
  • TrueWealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.