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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
-3.71%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$11.8M
Cap. Flow
+$52.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
67
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$8.96M
3
LMT icon
Lockheed Martin
LMT
+$8.78M
4
AEP icon
American Electric Power
AEP
+$8.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.83M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
3
BAC icon
Bank of America
BAC
+$6.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$9.14M 0.97%
27,839
+1,120
+4% +$409K
NEE icon
27
NextEra Energy
NEE
$187B
$8.77M 0.93%
111,829
+105,597
+1,694% +$8.96M
FANG icon
28
Diamondback Energy
FANG
$57.6B
$8.57M 0.91%
71,179
+5,100
+8% +$636K
VZ icon
29
Verizon
VZ
$194B
$8.34M 0.88%
219,528
+22,292
+11% +$993K
LMT icon
30
Lockheed Martin
LMT
$134B
$8.12M 0.86%
+21,026
New +$8.78M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$7.87M 0.83%
46,065
+1,514
+3% +$286K
CCI icon
32
Crown Castle
CCI
$32.7B
$7.79M 0.82%
53,866
+3,194
+6% +$547K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.65M 0.81%
+383,399
New +$7.83M
ACN icon
34
Accenture
ACN
$89.9B
$7.59M 0.8%
29,518
+1,403
+5% +$405K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$7.43M 0.79%
158,060
+10,880
+7% +$569K
AEP icon
36
American Electric Power
AEP
$73.7B
$7.14M 0.76%
+82,626
New +$8.17M
POOL icon
37
Pool Corp
POOL
$6.7B
$6.97M 0.74%
21,899
+2,359
+12% +$842K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$6.25M 0.66%
27,919
+1,737
+7% +$415K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.22M 0.66%
172,726
+8,058
+5% +$305K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$6.07M 0.64%
+311,400
New +$6.19M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.13M 0.54%
+156,698
New +$5.74M
PYPL icon
42
PayPal
PYPL
$49.5B
$5.1M 0.54%
59,235
+9,025
+18% +$800K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$4.98M 0.53%
355,644
-11,178
-3% -$174K
AVGO icon
44
Broadcom
AVGO
$1.82T
$4.68M 0.5%
105,480
+8,880
+9% +$454K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.36M 0.46%
42,439
+1,883
+5% +$197K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$3.94M 0.42%
178,104
+53,649
+43% +$1.3M
BX icon
47
Blackstone
BX
$104B
$3.92M 0.41%
46,829
+2,005
+4% +$194K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.85M 0.41%
66,498
+3,353
+5% +$212K
BA icon
49
Boeing
BA
$165B
$3.49M 0.37%
28,820
+2,568
+10% +$394K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 0.34%
72,450
-2,415
-3% -$117K
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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TruWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TruWealth Advisors held 145 positions worth $945M, up 1.3% from $933M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TruWealth Advisors deployed $52.7M of net new capital in Q3 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $32.4M trimmed.

  • TruWealth Advisors's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.
  • TruWealth Advisors added most to NextEra Energy in Q3 2022, an estimated $8.96M increase.
  • TruWealth Advisors's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $18.5M.
  • TruWealth Advisors's ten largest holdings make up 53% of its $945M portfolio in Q3 2022.
  • TruWealth Advisors opened 12 new positions and closed 14 in Q3 2022.
  • TruWealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $945M.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.