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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
-0.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$289K
Cap. Flow
+$4.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
94
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.21M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
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 8.98%
45,905
+305
+0.7% +$180K
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$17M 5.66%
621,840
+19,182
+3% +$528K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$14.8M 4.95%
368,623
-129,812
-26% -$5.26M
QQQ icon
4
Invesco QQQ Trust
QQQ
$451B
$10.2M 3.4%
19,899
+1,323
+7% +$669K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.02M 3.01%
251,737
-4,991
-2% -$187K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$8.91M 2.97%
+446,508
New +$9.18M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.21M 2.74%
198,332
-1,238
-0.6% -$51.8K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$7.95M 2.66%
289,994
+43,285
+18% +$1.21M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$6.12M 2.04%
224,124
-41,565
-16% -$1.18M
SFBS
10
ServisFirst Bancshares
SFBS
$4.88B
$5.58M 1.86%
65,850
+5
+0% +$444
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.26M 1.76%
53,415
+6,764
+14% +$700K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$5.13M 1.71%
114,224
+15,431
+16% +$705K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.74M 1.58%
69,769
-1,393
-2% -$99.3K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.66M 1.55%
100,708
+8,332
+9% +$385K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$4.38M 1.46%
133,918
-8,103
-6% -$281K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.89M 1.3%
157,731
+46,424
+42% +$1.15M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.86M 1.29%
154,625
-48,998
-24% -$1.25M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.37M 1.13%
133,613
+4,038
+3% +$103K
SO icon
19
Southern Company
SO
$109B
$3.37M 1.12%
40,897
-123
-0.3% -$10.8K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.06M 1.02%
53,194
-4,360
-8% -$259K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.96M 0.99%
6,964
+74
+1% +$32K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$35.8B
$2.83M 0.95%
15,223
– –
AAPL icon
23
Apple
AAPL
$4.44T
$2.83M 0.95%
11,308
-1,068
-9% -$252K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.47M 0.83%
75,478
-3,399
-4% -$113K
MSFT icon
25
Microsoft
MSFT
$3.36T
$2.39M 0.8%
5,663
-684
-11% -$291K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TrueWealth Advisors held 246 positions worth $300M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors's Q4 2024 filing shows 22 new, 94 increased, 79 reduced and 24 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • TrueWealth Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 446,508 shares worth $8.91M.
  • TrueWealth Advisors added most to Aptus Defined Risk ETF in Q4 2024, an estimated $1.21M increase.
  • TrueWealth Advisors's biggest Q4 2024 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.26M.
  • TrueWealth Advisors fully exited Amgen in Q4 2024, selling an estimated $543K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $300M portfolio in Q4 2024.
  • TrueWealth Advisors opened 22 new positions and closed 24 in Q4 2024.
  • TrueWealth Advisors's portfolio value rose 0.1% quarter-over-quarter to $300M.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.