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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
+5.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$73.8M
(+6.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$64.6M |
| 3 |
American Electric Power
AEP
|
+$8.76M |
| 4 |
Amgen
AMGN
|
+$4.58M |
| 5 |
Diamondback Energy
FANG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15.2M | 1.31% |
756,912
+337,196
| +80% | +$6.83M |
|
27
iShares Russell 1000 Value ETF
IWD
$82B
| $14.9M | 1.28% |
94,553
+3,879
| +4% | +$593K |
|
28
Invesco QQQ Trust
QQQ
$455B
| $14.9M | 1.28% |
40,298
+1,745
| +5% | +$587K |
|
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $14.1M | 1.21% |
287,144
-1,314,753
| -82% | -$64.6M |
|
30
Broadcom
AVGO
$1.82T
| $13.7M | 1.18% |
158,450
+43,100
| +37% | +$3.07M |
|
31
Vanguard S&P 500 ETF
VOO
$968B
| $12.6M | 1.08% |
31,010
+157
| +0.5% | +$60.6K |
|
32
Pool Corp
POOL
$6.7B
| $11.9M | 1.02% |
31,814
+718
| +2% | +$245K |
|
33
W.P. Carey
WPC
$17.1B
| $10.9M | 0.93% |
164,493
+3,168
| +2% | +$220K |
|
34
NextEra Energy
NEE
$187B
| $10.5M | 0.91% |
142,074
+11,758
| +9% | +$890K |
|
35
Lockheed Martin
LMT
$134B
| $10.2M | 0.88% |
22,252
+194
| +0.9% | +$90K |
|
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $9.89M | 0.85% |
405,827
+105,348
| +35% | +$2.57M |
|
37
Vanguard Small-Cap ETF
VB
$79.5B
| $9.78M | 0.84% |
49,180
+839
| +2% | +$159K |
|
38
Bank of America
BAC
$435B
| $9.67M | 0.83% |
337,112
+5,982
| +2% | +$171K |
|
39
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $9.56M | 0.82% |
484,089
+39,327
| +9% | +$778K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $9.51M | 0.82% |
172,772
+1,804
| +1% | +$94.6K |
|
41
Vanguard Health Care ETF
VHT
$18.2B
| $8.64M | 0.74% |
35,288
+5,539
| +19% | +$1.35M |
|
42
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $7.05M | 0.6% |
343,544
+258,291
| +303% | +$5.3M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.99M | 0.6% |
133,600
+2,740
| +2% | +$136K |
|
44
Boeing
BA
$165B
| $6.87M | 0.59% |
32,520
-975
| -3% | -$203K |
|
45
Blackstone
BX
$104B
| $6.66M | 0.57% |
71,648
+2,615
| +4% | +$226K |
|
46
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.51M | 0.56% |
377,814
+11,046
| +3% | +$180K |
|
47
PayPal
PYPL
$49.5B
| $6.31M | 0.54% |
94,518
+25,342
| +37% | +$1.73M |
|
|
48
Diamondback Energy
FANG
$57.6B
| $5.52M | 0.47% |
41,994
-33,796
| -45% | -$4.52M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.1M | 0.44% |
125,600
-57,280
| -31% | -$2.33M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.64M | 0.4% |
73,846
+3,247
| +5% | +$203K |
|
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TruWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TruWealth Advisors held 156 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TruWealth Advisors's Q2 2023 filing shows 11 new, 72 increased, 55 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- TruWealth Advisors's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M.
- TruWealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $24.1M increase.
- TruWealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $97.8M.
- TruWealth Advisors fully exited American Electric Power in Q2 2023, selling an estimated $8.76M.
- TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2023.
- TruWealth Advisors opened 11 new positions and closed 8 in Q2 2023.
- TruWealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.16B.
Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.