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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
+6.4%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$91.1M
Cap. Flow
+$41.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
63
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.29M
2
ACN icon
Accenture
ACN
+$8.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.56M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.61%
3 Energy 4.95%
4 Healthcare 4.52%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 1.09%
62,813
+1,284
+2% +$212K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$10.7M 1.08%
62,285
+3,174
+5% +$520K
POOL icon
28
Pool Corp
POOL
$6.7B
$10.4M 1.06%
18,451
+908
+5% +$476K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 1.02%
23,024
+140
+0.6% +$59.1K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.95M 1.01%
229,337
+11,982
+6% +$541K
VZ icon
31
Verizon
VZ
$194B
$9.81M 0.99%
188,803
+31,105
+20% +$1.62M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.25M 0.94%
213,407
+7,886
+4% +$356K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.94M 0.8%
165,704
+4,880
+3% +$234K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$7.36M 0.74%
27,611
+158
+0.6% +$40.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$6.71M 0.68%
39,962
+3,178
+9% +$521K
AVGO icon
36
Broadcom
AVGO
$1.82T
$6.31M 0.64%
94,880
+61,740
+186% +$3.47M
FANG icon
37
Diamondback Energy
FANG
$57.6B
$6M 0.61%
55,628
+1,614
+3% +$175K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.84M 0.59%
165,635
+14,068
+9% +$492K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$5.84M 0.59%
310,086
-636
-0.2% -$11.7K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4M 0.41%
37,835
-70,341
-65% -$7.31M
BX icon
41
Blackstone
BX
$104B
$3.96M 0.4%
+30,594
New +$4.08M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.4%
69,850
+4,290
+7% +$239K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.78M 0.38%
55,091
-569
-1% -$36.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 0.38%
7,929
-288
-4% -$132K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.4M 0.34%
30,288
+990
+3% +$108K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.2M 0.32%
22,687
+26
+0.1% +$3.45K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.85M 0.29%
15,908
+340
+2% +$60.5K
PFE icon
48
Pfizer
PFE
$140B
$2.48M 0.25%
41,956
-3
-0% -$149
HD icon
49
Home Depot
HD
$332B
$2.37M 0.24%
5,713
+155
+3% +$59K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.08M 0.21%
14,948
+717
+5% +$97.6K
1
2
3 4 5

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NSUP
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ACG
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TruWealth Advisors held 128 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TruWealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 30,594 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.78M trimmed.

  • TruWealth Advisors's largest Q4 2021 buy was Blackstone: 30,594 shares worth $3.96M.
  • TruWealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $8.29M increase.
  • TruWealth Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $8.78M.
  • TruWealth Advisors fully exited Blue Owl Capital in Q4 2021, selling an estimated $1.47M.
  • TruWealth Advisors's ten largest holdings make up 56% of its $988M portfolio in Q4 2021.
  • TruWealth Advisors opened 10 new positions and closed 5 in Q4 2021.
  • TruWealth Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on TruWealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.