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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
+6.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.08M
Cap. Flow
-$13M
Cap. Flow %
-5.03%
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
68
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.16M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.93M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
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
$25.8M 9.96%
49,336
-6,775
-12% -$3.37M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$14.6M 5.63%
404,968
+18,165
+5% +$627K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$11.8M 4.56%
436,487
-35,888
-8% -$968K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$11.1M 4.29%
271,629
+19,222
+8% +$743K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.36M 3.62%
370,388
-132,974
-26% -$3.36M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.41M 3.25%
241,554
-75,172
-24% -$2.45M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$8.1M 3.13%
301,248
-79,992
-21% -$2.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$451B
$7.6M 2.94%
17,123
-1,501
-8% -$644K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$5.95M 2.3%
176,527
+8,151
+5% +$261K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.43M 2.1%
80,660
+345
+0.4% +$22.6K
SFBS
11
ServisFirst Bancshares
SFBS
$4.88B
$4.37M 1.69%
65,831
+7
+0% +$445
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.15M 1.6%
164,733
+77,839
+90% +$1.96M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.81M 1.47%
82,496
+68,064
+472% +$3.14M
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$316M
$3.62M 1.4%
154,668
-134,151
-46% -$3.16M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.51B
$3.42M 1.32%
128,317
+119,470
+1,350% +$3.1M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.3M 1.28%
57,085
-11,026
-16% -$621K
MSFT icon
17
Microsoft
MSFT
$3.36T
$3.04M 1.17%
7,225
+179
+3% +$72.5K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$706M
$2.96M 1.14%
82,443
-86,385
-51% -$2.93M
IIPR icon
19
Innovative Industrial Properties
IIPR
$1.73B
$2.78M 1.07%
26,837
+977
+4% +$93.2K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.78M 1.07%
6,980
-154
-2% -$59.3K
SO icon
21
Southern Company
SO
$109B
$2.75M 1.06%
38,387
+1,326
+4% +$91.5K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.69M 1.04%
82,169
-9,519
-10% -$311K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.59M 1%
15,313
+5,193
+51% +$834K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$35.8B
$2.34M 0.9%
15,214
+11
+0.1% +$1.63K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.89%
39,633
-4,486
-10% -$261K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TrueWealth Advisors held 218 positions worth $259M, up 0.42% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors withdrew a net $13M in Q1 2024, closing 10 positions and reducing 103 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, TrueWealth Advisors opened a new position in Capital Group Core Plus Income ETF worth $468K.

  • TrueWealth Advisors's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 20,836 shares worth $468K.
  • TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2024, an estimated $3.14M increase.
  • TrueWealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • TrueWealth Advisors fully exited Fortune Brands Innovations in Q1 2024, selling an estimated $272K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $259M portfolio in Q1 2024.
  • TrueWealth Advisors opened 21 new positions and closed 10 in Q1 2024.
  • TrueWealth Advisors's portfolio value rose 0.42% quarter-over-quarter to $259M.

Based on TrueWealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.