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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
+5.83%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$79.6M
Cap. Flow
+$34.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.02M
4
AMGN icon
Amgen
AMGN
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$31.6M
2
ACN icon
Accenture
ACN
+$7.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Healthcare 6.93%
3 Energy 6.59%
4 Technology 5.22%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$407B
$10.6M 1.03%
319,221
+6,651
+2% +$229K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$10.6M 1.03%
30,056
+2,217
+8% +$783K
LMT icon
28
Lockheed Martin
LMT
$124B
$10.5M 1.03%
21,613
+587
+3% +$273K
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$10.5M 1.02%
39,340
-888
-2% -$246K
VZ icon
30
Verizon
VZ
$201B
$10.2M 0.99%
258,667
+39,139
+18% +$1.47M
FANG icon
31
Diamondback Energy
FANG
$55.1B
$9.96M 0.97%
72,850
+1,671
+2% +$244K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9.75M 0.95%
+101,847
New +$9.78M
POOL icon
33
Pool Corp
POOL
$6.09B
$9.2M 0.9%
30,445
+8,546
+39% +$2.71M
AEP icon
34
American Electric Power
AEP
$66.2B
$8.9M 0.87%
93,700
+11,074
+13% +$1.01M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.67M 0.85%
47,235
+1,170
+3% +$217K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.32M 0.81%
163,308
+5,248
+3% +$267K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.09M 0.79%
+412,251
New +$8.02M
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8M 0.78%
397,264
+13,865
+4% +$278K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$8M 0.78%
405,207
+93,807
+30% +$1.84M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$7.66M 0.75%
175,168
+2,442
+1% +$106K
VHT icon
41
Vanguard Health Care ETF
VHT
$19.1B
$7.12M 0.69%
28,703
+784
+3% +$190K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.71M 0.65%
64,304
+21,865
+52% +$2.26M
MMIT icon
43
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$6.39M 0.62%
264,696
+175,863
+198% +$4.19M
AVGO icon
44
Broadcom
AVGO
$1.66T
$6.25M 0.61%
111,690
+6,210
+6% +$311K
BA icon
45
Boeing
BA
$156B
$6.23M 0.61%
32,723
+3,903
+14% +$638K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$110B
$6.01M 0.59%
238,641
+60,537
+34% +$1.49M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.93M 0.58%
168,278
+11,580
+7% +$394K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.3B
$5.37M 0.52%
359,685
+4,041
+1% +$60.7K
PYPL icon
49
PayPal
PYPL
$45.3B
$4.58M 0.45%
64,271
+5,036
+9% +$403K
LLY icon
50
Eli Lilly
LLY
$1.03T
$4.5M 0.44%
12,287
+11,561
+1,592% +$4.1M
1
2
3 4 5

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TruWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TruWealth Advisors held 146 positions worth $1.02B, up 8.4% from $945M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TruWealth Advisors deployed $34.2M of net new capital in Q4 2022, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $31.6M trimmed.

  • TruWealth Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.
  • TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $31.6M.
  • TruWealth Advisors fully exited Accenture in Q4 2022, selling an estimated $7.59M.
  • TruWealth Advisors's ten largest holdings make up 49% of its $1.02B portfolio in Q4 2022.
  • TruWealth Advisors opened 15 new positions and closed 9 in Q4 2022.
  • TruWealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.02B.

Based on TruWealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.