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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
+6.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
99
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.77M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.08M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.16M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
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
$26.2M 8.74%
45,600
-3,741
-8% -$2.07M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$19.8M 6.62%
498,435
+19,520
+4% +$752K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$16.8M 5.61%
602,658
+75,594
+14% +$2.08M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.34M 3.12%
256,728
-41,341
-14% -$1.44M
QQQ icon
5
Invesco QQQ Trust
QQQ
$451B
$9.07M 3.03%
18,576
+890
+5% +$421K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.39M 2.8%
199,570
+5,541
+3% +$228K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$7.49M 2.5%
265,689
-13,419
-5% -$366K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$6.98M 2.33%
246,709
+29,530
+14% +$820K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$5.32M 1.78%
203,623
-136,004
-40% -$3.5M
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.31M 1.77%
71,162
+3,161
+5% +$224K
SFBS
11
ServisFirst Bancshares
SFBS
$4.88B
$5.3M 1.77%
65,845
+7
+0% +$533
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$5.08M 1.7%
142,021
+3,246
+2% +$114K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.79M 1.6%
+46,651
New +$4.62M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$4.62M 1.54%
+98,793
New +$4.57M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.24M 1.42%
92,376
+14,227
+18% +$654K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.98M 1.33%
22,220
+4,819
+28% +$823K
SO icon
17
Southern Company
SO
$109B
$3.7M 1.24%
41,020
+202
+0.5% +$17.3K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.43M 1.14%
57,554
-1,353
-2% -$77.8K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.34M 1.11%
129,575
-46,048
-26% -$1.16M
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.73B
$3.23M 1.08%
23,985
+553
+2% +$67.3K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.8B
$3.1M 1.04%
15,223
+9
+0.1% +$1.71K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.92M 0.97%
6,890
+144
+2% +$58.5K
AAPL icon
23
Apple
AAPL
$4.44T
$2.88M 0.96%
12,376
-292
-2% -$65.2K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.8M 0.93%
+111,307
New +$2.77M
MSFT icon
25
Microsoft
MSFT
$3.36T
$2.73M 0.91%
6,347
-239
-4% -$102K
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 2024 Portfolio in Review

As of Q3 2024, TrueWealth Advisors held 240 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors deployed $12.5M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.5M trimmed.

  • TrueWealth Advisors's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $2.08M increase.
  • TrueWealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.5M.
  • TrueWealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $424K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $299M portfolio in Q3 2024.
  • TrueWealth Advisors opened 22 new positions and closed 16 in Q3 2024.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.