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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
+1.31%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
+$8.26M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.68M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.9M
5
GL icon
Globe Life
GL
+$695K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.19M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.3M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$848K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$767K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
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
$26.9M 9.94%
49,341
+5
+0% +$2.62K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$18M 6.67%
478,915
+73,947
+18% +$2.68M
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$14.2M 5.25%
527,064
+90,577
+21% +$2.44M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.95M 3.68%
298,069
+56,515
+23% +$1.9M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.52M 3.15%
339,627
-30,761
-8% -$767K
QQQ icon
6
Invesco QQQ Trust
QQQ
$451B
$8.47M 3.14%
17,686
+563
+3% +$253K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.04M 2.97%
194,029
-77,600
-29% -$3.19M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$7.23M 2.68%
279,108
-22,140
-7% -$576K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$5.87M 2.17%
217,179
+88,862
+69% +$2.35M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$4.9M 1.81%
138,775
-37,752
-21% -$1.3M
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.58M 1.7%
68,001
-12,659
-16% -$848K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.39M 1.62%
175,623
+10,890
+7% +$272K
SFBS
13
ServisFirst Bancshares
SFBS
$4.88B
$4.16M 1.54%
65,838
+7
+0% +$432
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.57M 1.32%
78,149
-4,347
-5% -$200K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.34M 1.24%
58,907
+1,822
+3% +$103K
SO icon
16
Southern Company
SO
$109B
$3.17M 1.17%
40,818
+2,431
+6% +$184K
MSFT icon
17
Microsoft
MSFT
$3.36T
$2.94M 1.09%
6,586
-639
-9% -$270K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$2.86M 1.06%
17,401
+2,088
+14% +$343K
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.8B
$2.7M 1%
15,214
– –
AAPL icon
20
Apple
AAPL
$4.44T
$2.67M 0.99%
12,668
+77
+0.6% +$14.4K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.64M 0.98%
6,746
-234
-3% -$90.8K
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$706M
$2.6M 0.96%
75,489
-6,954
-8% -$241K
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.72B
$2.56M 0.95%
23,432
-3,405
-13% -$357K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.55M 0.94%
78,294
-3,875
-5% -$126K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.92%
42,708
+3,075
+8% +$178K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TrueWealth Advisors held 235 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors deployed $8.26M of net new capital in Q2 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was ConocoPhillips: 3,481 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.19M trimmed.

  • TrueWealth Advisors's largest Q2 2024 buy was ConocoPhillips: 3,481 shares worth $398K.
  • TrueWealth Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.68M increase.
  • TrueWealth Advisors's biggest Q2 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.19M.
  • TrueWealth Advisors fully exited Devon Energy in Q2 2024, selling an estimated $335K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $270M portfolio in Q2 2024.
  • TrueWealth Advisors opened 27 new positions and closed 17 in Q2 2024.
  • TrueWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.