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TruWealth Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$66.3M
(+9.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.8M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$12.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.5M |
| 3 |
Northrop Grumman
NOC
|
+$7.2M |
| 4 |
Entergy
ETR
|
+$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $8.05M | 1.09% |
138,518
+6,025
| +5% | +$340K |
|
27
Vanguard Health Care ETF
VHT
$18.2B
| $8.03M | 1.09% |
35,122
+5,542
| +19% | +$1.27M |
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.29M | 0.99% |
74,080
+66,208
| +841% | +$6.06M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.1M | 0.96% |
192,818
-196,438
| -50% | -$7.5M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | 0.96% |
181,047
+4,253
| +2% | +$171K |
|
31
Invesco NASDAQ Internet ETF
PNQI
$501M
| $6.96M | 0.95% |
150,935
+9,275
| +7% | +$443K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.63M | 0.9% |
45,083
+15,246
| +51% | +$2.17M |
|
33
Pool Corp
POOL
$6.7B
| $5.41M | 0.73% |
+15,662
| New | +$5.46M |
|
34
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.58M | 0.62% |
284,088
+27,720
| +11% | +$437K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.8M | 0.52% |
65,273
-1,038
| -2% | -$58.4K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.32M | 0.45% |
8,370
-286
| -3% | -$110K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.2M | 0.43% |
61,425
+4,020
| +7% | +$201K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.4M | 0.33% |
20,579
+2,310
| +13% | +$267K |
|
39
ExxonMobil
XOM
$651B
| $1.97M | 0.27% |
35,334
-4,262
| -11% | -$223K |
|
40
Boeing
BA
$165B
| $1.84M | 0.25% |
7,221
-8
| -0.1% | -$1.78K |
|
41
Diamondback Energy
FANG
$57.6B
| $1.73M | 0.23% |
+23,519
| New | +$1.61M |
|
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.71M | 0.23% |
16,943
+11,420
| +207% | +$1.1M |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.71M | 0.23% |
3,581
-840
| -19% | -$383K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.67M | 0.23% |
13,005
+4,559
| +54% | +$579K |
|
45
Blue Owl Capital
OBDC
$5.35B
| $1.53M | 0.21% |
110,947
+9,378
| +9% | +$128K |
|
46
PayPal
PYPL
$49.5B
| $1.52M | 0.21% |
6,246
+30
| +0.5% | +$7.58K |
|
47
Pfizer
PFE
$140B
| $1.5M | 0.2% |
41,325
-752
| -2% | -$26.7K |
|
48
Home Depot
HD
$332B
| $1.47M | 0.2% |
4,807
+66
| +1% | +$18.2K |
|
49
Mastercard
MA
$477B
| $1.42M | 0.19% |
3,988
+270
| +7% | +$94.2K |
|
50
CVS Health
CVS
$137B
| $1.34M | 0.18% |
17,864
+574
| +3% | +$41.8K |
|
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TruWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TruWealth Advisors held 116 positions worth $736M, up 9.9% from $670M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TruWealth Advisors deployed $48.5M of net new capital in Q1 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Pool Corp: 15,662 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.4M trimmed.
- TruWealth Advisors's largest Q1 2021 buy was Pool Corp: 15,662 shares worth $5.41M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q1 2021, an estimated $44M increase.
- TruWealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.4M.
- TruWealth Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $7.2M.
- TruWealth Advisors's ten largest holdings make up 61% of its $736M portfolio in Q1 2021.
- TruWealth Advisors opened 7 new positions and closed 5 in Q1 2021.
- TruWealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $736M.
Based on TruWealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.