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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
-10.55%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$28.7M
Cap. Flow
+$86.9M
Cap. Flow %
9.31%
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
81
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.22M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.24M
3
CVX icon
Chevron
CVX
+$6.53M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M
5
SHEL icon
Shell
SHEL
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.4%
2 Technology 6.46%
3 Energy 5.94%
4 Healthcare 5.71%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$10.9M 1.17%
75,154
+27,393
+57% +$4.28M
VZ icon
27
Verizon
VZ
$201B
$10M 1.07%
197,236
+12,355
+7% +$625K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$9.27M 0.99%
26,719
+2,385
+10% +$898K
CCI icon
29
Crown Castle
CCI
$31.4B
$8.53M 0.91%
+50,672
New +$9.22M
FANG icon
30
Diamondback Energy
FANG
$55.1B
$8.01M 0.86%
66,079
+15,043
+29% +$2.06M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.85M 0.84%
+44,551
New +$8.6M
ACN icon
32
Accenture
ACN
$116B
$7.81M 0.84%
28,115
+2,059
+8% +$619K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.25M 0.78%
147,180
+7,304
+5% +$395K
POOL icon
34
Pool Corp
POOL
$6.09B
$6.86M 0.74%
19,540
+1,484
+8% +$588K
VHT icon
35
Vanguard Health Care ETF
VHT
$19.1B
$6.17M 0.66%
26,182
+1,173
+5% +$283K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.89M 0.63%
164,668
+91,770
+126% +$3.68M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.3B
$5.4M 0.58%
366,822
+16,482
+5% +$265K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4.71M 0.5%
169,579
+7,583
+5% +$230K
AVGO icon
39
Broadcom
AVGO
$1.66T
$4.69M 0.5%
96,600
+10,470
+12% +$588K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.25M 0.45%
+40,556
New +$4.22M
BX icon
41
Blackstone
BX
$94.1B
$4.09M 0.44%
44,824
+5,610
+14% +$606K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$3.92M 0.42%
63,145
+4,397
+7% +$284K
BA icon
43
Boeing
BA
$156B
$3.59M 0.38%
26,252
+3,627
+16% +$535K
PYPL icon
44
PayPal
PYPL
$45.3B
$3.51M 0.38%
50,210
+4,776
+11% +$414K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39M 0.36%
74,865
+1,790
+2% +$88.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.32M 0.36%
32,639
+628
+2% +$68.1K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.13M 0.34%
+43,408
New +$3.26M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.08M 0.33%
8,166
+136
+2% +$55.7K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.06M 0.33%
23,834
+134
+0.6% +$17.6K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$110B
$2.97M 0.32%
124,455
+110,670
+803% +$2.82M
1
2
3 4 5

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JIP
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Q
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LWL
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TruWealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TruWealth Advisors held 148 positions worth $933M, down 3% from $962M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TruWealth Advisors deployed $86.9M of net new capital in Q2 2022, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Crown Castle: 50,672 shares worth $8.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.6M trimmed.

  • TruWealth Advisors's largest Q2 2022 buy was Crown Castle: 50,672 shares worth $8.53M.
  • TruWealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.63M increase.
  • TruWealth Advisors's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $13.6M.
  • TruWealth Advisors fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $298K.
  • TruWealth Advisors's ten largest holdings make up 54% of its $933M portfolio in Q2 2022.
  • TruWealth Advisors opened 25 new positions and closed 15 in Q2 2022.
  • TruWealth Advisors's portfolio value fell 3% quarter-over-quarter to $933M.

Based on TruWealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.