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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
-1.93%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$25.8M
(-2.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$105M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$25.8M |
| 3 |
Shell
SHEL
|
+$25.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$94.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$66.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $10.7M | 1.11% |
60,205
-2,080
| -3% | -$354K |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $10.1M | 1.05% |
24,334
+1,310
| +6% | +$536K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.5M | 0.99% |
58,584
-4,229
| -7% | -$682K |
|
29
Verizon
VZ
$194B
| $9.42M | 0.98% |
184,881
-3,922
| -2% | -$208K |
|
30
Accenture
ACN
$89.9B
| $8.79M | 0.91% |
26,056
-106
| -0.4% | -$35.8K |
|
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $8.32M | 0.86% |
+139,876
| New | +$8.21M |
|
32
iShares Russell 1000 Value ETF
IWD
$82B
| $7.93M | 0.82% |
47,761
+7,799
| +20% | +$1.28M |
|
33
Pool Corp
POOL
$6.7B
| $7.63M | 0.79% |
18,056
-395
| -2% | -$184K |
|
34
Diamondback Energy
FANG
$57.6B
| $7M | 0.73% |
51,036
-4,592
| -8% | -$597K |
|
35
Vanguard Health Care ETF
VHT
$18.2B
| $6.36M | 0.66% |
25,009
-2,602
| -9% | -$643K |
|
36
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.24M | 0.65% |
350,340
+40,254
| +13% | +$707K |
|
37
Broadcom
AVGO
$1.82T
| $5.42M | 0.56% |
86,130
-8,750
| -9% | -$520K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $5.3M | 0.55% |
161,996
-3,639
| -2% | -$121K |
|
39
PayPal
PYPL
$49.5B
| $5.25M | 0.55% |
45,434
+37,170
| +450% | +$4.95M |
|
40
Blackstone
BX
$104B
| $4.98M | 0.52% |
39,214
+8,620
| +28% | +$1.05M |
|
41
Boeing
BA
$165B
| $4.33M | 0.45% |
22,625
+14,004
| +162% | +$2.81M |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.98M | 0.41% |
38,622
+787
| +2% | +$79.9K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.94M | 0.41% |
58,748
+3,657
| +7% | +$238K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.92M | 0.41% |
73,075
+3,225
| +5% | +$172K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.63M | 0.38% |
8,030
+101
| +1% | +$45K |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.59M | 0.37% |
32,011
+1,723
| +6% | +$192K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.25M | 0.34% |
23,700
+1,013
| +4% | +$134K |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.86M | 0.3% |
+57,237
| New | +$2.88M |
|
49
ExxonMobil
XOM
$651B
| $2.84M | 0.3% |
34,423
+587
| +2% | +$45.6K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.79M | 0.29% |
+72,898
| New | +$2.52M |
|
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TruWealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TruWealth Advisors held 137 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TruWealth Advisors's Q1 2022 filing shows 14 new, 57 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $94.6M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
- TruWealth Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M.
- TruWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $25.8M increase.
- TruWealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $94.6M.
- TruWealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.95M.
- TruWealth Advisors's ten largest holdings make up 54% of its $962M portfolio in Q1 2022.
- TruWealth Advisors opened 14 new positions and closed 14 in Q1 2022.
- TruWealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $962M.
Based on TruWealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.