TRUEWEALTH ADVISORS, LLC

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Truewealth Advisors is based out of Birmingham. Truewealth Advisors is a large advisory firm with 307 clients and discretionary assets under management (AUM) of $148,211,617 (Form ADV from 2021-07-21). Their last reported 13F filing for Q2 2021 included $171,326,000 in managed 13F securities and a top 10 holdings concentration of 43.75%. Truewealth Advisors's largest holding is SPDR Portfolio Aggregate Bond ETF-SPDR Portfolio Aggregate Bond ETF with shares held of 408,627. Whalewisdom has at least 3 13F filings

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06/30/2021

13F Activity

  • Market Value $171.326 Million
  • Prior Market Value $153.952 Million
  • New Purchases16 stocks
  • Additional Purchases54 stocks
  • Sold out of10 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 43.75 %
  • Turnover % [1]:19.85%
  • Turnover Alt % [2]: 8.74 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 5.19%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRUEWEALTH ADVISORS, LLC
2000 SOUTHLAKE PARK SUITE 200
HOOVER AL    35244
Country: United States

Business Phone: 205-588-4800
Fax: 205-383-2494
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: AL
Number of employees: 15
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 45,150,700
Total Number of Clients: 307
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2021-04-19
Name Title Start Date Direct/Indirect % Ownership
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01
JONES, DANIEL, RICHMOND CHIEF OPERATIONS OFFICER/MANAGING MEMBER 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF OPERATIONS OFFICER/MANAGING MEMBER direct 2019-10-01

TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2021-03-17
Name Title Start Date Direct/Indirect % Ownership
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01
JONES, DANIEL, RICHMOND CHIEF OPERATIONS OFFICER/MANAGING MEMBER 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF OPERATIONS OFFICER/MANAGING MEMBER direct 2019-10-01
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01
JONES, DANIEL, RICHMOND CHIEF OPERATIONS OFFICER/MANAGING MEMBER 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF OPERATIONS OFFICER/MANAGING MEMBER direct 2019-10-01

TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01
JONES, DANIEL, RICHMOND CHIEF OPERATIONS OFFICER/MANAGING MEMBER 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF OPERATIONS OFFICER/MANAGING MEMBER direct 2019-10-01

TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2019-12-03
Name Title Start Date Direct/Indirect % Ownership
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01
JONES, DANIEL, RICHMOND CHIEF OPERATIONS OFFICER/MANAGING MEMBER 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF OPERATIONS OFFICER/MANAGING MEMBER direct 2019-10-01

TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01

TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01

TRUEWEALTH ADVISORS, LLC

ownership team - last updated 2018-11-27
Name Title Start Date Direct/Indirect % Ownership
SIMS, LARRY, JASON MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MARKS, PAUL, BENSON MEMBER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC MEMBER direct 2014-02-01
BROADHEAD, DOROTHY, LOUISE CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-09-01

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