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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
Cap. Flow
+$25.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$62.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$10.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$64.6M
3
AEP icon
American Electric Power
AEP
+$8.76M
4
AMGN icon
Amgen
AMGN
+$4.58M
5
FANG icon
Diamondback Energy
FANG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Technology 6.99%
3 Healthcare 6.45%
4 Financials 5.45%
5 Energy 5.21%
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
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.9M 1.28%
94,553
+3,879
+4% +$593K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$14.9M 1.28%
40,298
+1,745
+5% +$587K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$14.1M 1.21%
287,144
-1,314,753
-82% -$64.6M
AVGO icon
30
Broadcom
AVGO
$1.66T
$13.7M 1.18%
158,450
+43,100
+37% +$3.07M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$12.6M 1.08%
31,010
+157
+0.5% +$60.6K
POOL icon
32
Pool Corp
POOL
$6.09B
$11.9M 1.02%
31,814
+718
+2% +$245K
WPC icon
33
W.P. Carey
WPC
$15.2B
$10.9M 0.93%
164,493
+3,168
+2% +$220K
NEE icon
34
NextEra Energy
NEE
$170B
$10.5M 0.91%
142,074
+11,758
+9% +$890K
LMT icon
35
Lockheed Martin
LMT
$124B
$10.2M 0.88%
22,252
+194
+0.9% +$90K
MMIT icon
36
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$9.89M 0.85%
405,827
+105,348
+35% +$2.57M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9.78M 0.84%
49,180
+839
+2% +$159K
BAC icon
38
Bank of America
BAC
$407B
$9.67M 0.83%
337,112
+5,982
+2% +$171K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$9.56M 0.82%
484,089
+39,327
+9% +$778K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.51M 0.82%
172,772
+1,804
+1% +$94.6K
VHT icon
41
Vanguard Health Care ETF
VHT
$19.1B
$8.64M 0.74%
35,288
+5,539
+19% +$1.35M
MUST icon
42
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$7.05M 0.6%
343,544
+258,291
+303% +$5.3M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.99M 0.6%
133,600
+2,740
+2% +$136K
BA icon
44
Boeing
BA
$156B
$6.87M 0.59%
32,520
-975
-3% -$203K
BX icon
45
Blackstone
BX
$94.1B
$6.66M 0.57%
71,648
+2,615
+4% +$226K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.3B
$6.51M 0.56%
377,814
+11,046
+3% +$180K
PYPL icon
47
PayPal
PYPL
$45.3B
$6.31M 0.54%
94,518
+25,342
+37% +$1.73M
FANG icon
48
Diamondback Energy
FANG
$55.1B
$5.52M 0.47%
41,994
-33,796
-45% -$4.52M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.1M 0.44%
125,600
-57,280
-31% -$2.33M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$4.64M 0.4%
73,846
+3,247
+5% +$203K
1
2
3 4 5

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.