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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
+4.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$66.6M
Cap. Flow
+$32.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.13M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$73M
2
CCI icon
Crown Castle
CCI
+$11.3M
3
VZ icon
Verizon
VZ
+$9.84M
4
ABBV icon
AbbVie
ABBV
+$3.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$12.4M 1.13%
38,553
-787
-2% -$232K
WPC icon
27
W.P. Carey
WPC
$17.1B
$12.2M 1.12%
161,325
+2,297
+1% +$183K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 1.06%
30,853
+797
+3% +$292K
POOL icon
29
Pool Corp
POOL
$6.7B
$10.6M 0.98%
31,096
+651
+2% +$231K
LMT icon
30
Lockheed Martin
LMT
$134B
$10.4M 0.96%
22,058
+445
+2% +$209K
FANG icon
31
Diamondback Energy
FANG
$57.6B
$10.2M 0.94%
75,790
+2,940
+4% +$410K
NEE icon
32
NextEra Energy
NEE
$187B
$10M 0.92%
130,316
+3,770
+3% +$290K
BAC icon
33
Bank of America
BAC
$435B
$9.47M 0.87%
331,130
+11,909
+4% +$393K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$9.16M 0.84%
48,341
+1,106
+2% +$214K
LLY icon
35
Eli Lilly
LLY
$1.07T
$9.03M 0.83%
26,300
+14,013
+114% +$4.73M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$9.02M 0.83%
170,968
+7,660
+5% +$408K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$8.84M 0.81%
444,762
+39,555
+10% +$785K
AEP icon
38
American Electric Power
AEP
$73.7B
$8.76M 0.8%
96,259
+2,559
+3% +$234K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.51M 0.78%
419,716
+22,452
+6% +$454K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.57M 0.69%
182,880
+7,712
+4% +$330K
AVGO icon
41
Broadcom
AVGO
$1.82T
$7.4M 0.68%
115,350
+3,660
+3% +$220K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$7.39M 0.68%
300,479
+35,783
+14% +$875K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.18M 0.66%
68,544
+4,240
+7% +$443K
BA icon
44
Boeing
BA
$165B
$7.12M 0.65%
33,495
+772
+2% +$160K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$7.09M 0.65%
29,749
+1,046
+4% +$252K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.55M 0.6%
130,860
+57,595
+79% +$2.93M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.16M 0.56%
182,002
+13,724
+8% +$465K
BX icon
48
Blackstone
BX
$104B
$6.06M 0.56%
69,033
+19,890
+40% +$1.76M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$5.85M 0.54%
366,768
+7,083
+2% +$111K
PYPL icon
50
PayPal
PYPL
$49.5B
$5.25M 0.48%
69,176
+4,905
+8% +$378K
1
2
3 4 5

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TruWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TruWealth Advisors held 149 positions worth $1.09B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q1 2023 filing shows 12 new, 90 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M.
  • TruWealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $18.5M increase.
  • TruWealth Advisors's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $73M.
  • TruWealth Advisors fully exited Crown Castle in Q1 2023, selling an estimated $11.3M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2023.
  • TruWealth Advisors opened 12 new positions and closed 4 in Q1 2023.
  • TruWealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.09B.

Based on TruWealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.