Latest TrueWealth Advisors, LLC Stock Portfolio

TrueWealth Advisors, LLC Performance:

2024 Q3: 2.48%YTD: 6.47%2023: 5.7%

Performance for 2024 Q3 is 2.48%, and YTD is 6.47%, and 2023 is 5.7%.

About TrueWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TrueWealth Advisors, LLC reported an equity portfolio of $299.3 Millions as of 30 Sep, 2024.

The top stock holdings of TrueWealth Advisors, LLC are SPY, ACIO, CGCP. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off MARATHON PETE CORP (MPC), SALESFORCE INC (CRM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB). TrueWealth Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY MERRIMACK STR TR (FBND) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), EMERSON ELEC CO (EMR) and NORTHERN LTS FD TR IV (BIBL).

TrueWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueWealth Advisors, LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	4,785,460
fidelity merrimack str tr	4,617,580
first tr exchng traded fd vi	2,797,140
unified ser tr	1,834,430
rbb fd inc	1,136,600
amgen inc	542,536
colgate palmolive co	398,987
leidos holdings inc	391,852

New stocks bought by TrueWealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	290
emerson elec co	148
northern lts fd tr iv	136
super micro computer inc	98.99
crowdstrike hldgs inc	91.78
capital grp fixed incm etf t	54.27
first tr exch trd alphdx fd	42.29
kla corp	41.01

Additions to existing portfolio by TrueWealth Advisors, LLC

Reductions

Ticker	% Reduced
timothy plan	-48.53
spdr ser tr	-40.05
vanguard index fds	-34.83
chevron corp new	-32.6
visa inc	-31.45
vanguard intl equity index f	-30.2
etf ser solutions	-27.8
ishares tr	-27.28

TrueWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-205,604
schwab strategic tr	-229,225
ishares inc	-268,192
ishares tr	-275,433
general mls inc	-241,632
schwab strategic tr	-280,377
conocophillips	-398,187
phillips 66	-369,899

TrueWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TrueWealth Advisors, LLC has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	5
Financial Services	4.1
Industrials	3.5
Energy	2
Healthcare	1.8
Communication Services	1.7
Utilities	1.6
Consumer Cyclical	1.6
Real Estate	1.5
Consumer Defensive	1.3

Market Cap. Distribution

TrueWealth Advisors, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
LARGE-CAP	12.8
MEGA-CAP	7.7
MID-CAP	3.4

Stocks belong to which Index?

About 22.9% of the stocks held by TrueWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	19.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
AXON	axon enterprise inc	31.3 %
TSLA	tesla inc	30.8 %
GL	globe life inc	28.4 %
IBM	international business machs	27.6 %
SFBS	servisfirst bancshares inc	27.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.4 M
SFBS	servisfirst bancshares inc	1.1 M
IIPR	innovative indl pptys inc	0.6 M
SO	southern co	0.5 M
HEI	heico corp new	0.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-88.0 %
BA	boeing co	-16.5 %
CRWD	crowdstrike hldgs inc	-14.9 %
CDNS	cadence design system inc	-11.9 %
FANG	diamondback energy inc	-10.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.8 M
MSFT	microsoft corp	-0.1 M
CVX	chevron corp new	-0.1 M
FANG	diamondback energy inc	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M

TrueWealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrueWealth Advisors, LLC

TrueWealth Advisors, LLC has 221 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TrueWealth Advisors, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	12,376	2,883,610	reduced	-2.31

AAXJ	ishares tr	0.55	49,253	1,636,670	reduced	-16.35

AAXJ	ishares tr	0.14	3,902	420,009	reduced	-20.67

AAXJ	ishares tr	0.13	4,177	400,206	reduced	-27.08

AAXJ	ishares tr	0.12	6,164	354,594	added	10.88

AAXJ	ishares tr	0.07	1,964	213,353	added	0.51

AAXJ	ishares tr	0.07	1,374	205,569	new

ABBV	abbvie inc	0.10	1,557	307,551	reduced	-2.69

ABEQ	unified ser tr	0.61	62,733	1,834,430	new

ACIO	etf ser solutions	6.62	498,435	19,807,800	added	4.08

ACIO	etf ser solutions	2.33	246,709	6,981,860	added	13.6

ACIO	etf ser solutions	0.86	69,162	2,590,130	reduced	-8.38

ACSG	dbx etf tr	2.80	199,570	8,385,940	added	2.86

ACT	advisorshares tr	0.10	4,458	306,332	added	11.48

ACWF	ishares tr	0.42	26,789	1,262,280	reduced	-17.66

ACWF	ishares tr	0.07	4,700	204,074	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.16	4,227	472,536	added	0.09

AFLG	first tr exchng traded fd vi	0.93	111,307	2,797,140	new

AFLG	first tr exchng traded fd vi	0.41	26,814	1,213,040	reduced	-3.93