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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
-1.63%
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
-$1.63M
Cap. Flow
+$23.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.5M
2
ACN icon
Accenture
ACN
+$10.3M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
2
BAC icon
Bank of America
BAC
+$9.05M
3
V icon
Visa
V
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$14.4M 1.24%
40,127
-171
-0.4% -$63.4K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.3M 1.23%
291,238
+4,094
+1% +$201K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 1.06%
31,336
+326
+1% +$133K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.2M 1.05%
244,179
+170,874
+233% +$8.76M
AVGO icon
30
Broadcom
AVGO
$1.82T
$12.2M 1.05%
146,440
-12,010
-8% -$1.04M
POOL icon
31
Pool Corp
POOL
$6.7B
$11.6M 1%
32,556
+742
+2% +$270K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$11.3M 0.97%
480,715
+74,888
+18% +$1.8M
V icon
33
Visa
V
$677B
$11.1M 0.95%
48,235
-28,309
-37% -$6.8M
CSCO icon
34
Cisco
CSCO
$450B
$10.2M 0.88%
+189,847
New +$10.2M
ABT icon
35
Abbott
ABT
$180B
$10.1M 0.87%
103,965
+99,909
+2,463% +$10.5M
ACN icon
36
Accenture
ACN
$89.9B
$10M 0.86%
+32,701
New +$10.3M
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$9.75M 0.84%
502,732
+18,643
+4% +$366K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$9.48M 0.82%
50,166
+986
+2% +$196K
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.46M 0.81%
+395,684
New +$9.57M
LMT icon
40
Lockheed Martin
LMT
$134B
$9.37M 0.81%
22,915
+663
+3% +$294K
NEE icon
41
NextEra Energy
NEE
$187B
$9.3M 0.8%
162,338
+20,264
+14% +$1.4M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$9.05M 0.78%
173,864
+1,092
+0.6% +$59.9K
WPC icon
43
W.P. Carey
WPC
$17.1B
$8.96M 0.77%
169,234
+4,741
+3% +$304K
BX icon
44
Blackstone
BX
$104B
$7.91M 0.68%
73,829
+2,181
+3% +$227K
MUST icon
45
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$7.21M 0.62%
369,527
+25,983
+8% +$525K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.68M 0.57%
133,970
+370
+0.3% +$19.4K
FANG icon
47
Diamondback Energy
FANG
$57.6B
$6.56M 0.56%
42,343
+349
+0.8% +$51.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$6.29M 0.54%
378,264
+450
+0.1% +$7.79K
BA icon
49
Boeing
BA
$165B
$6.2M 0.53%
32,356
-164
-0.5% -$35.9K
PYPL icon
50
PayPal
PYPL
$49.5B
$5.73M 0.49%
97,972
+3,454
+4% +$225K
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 2023 Portfolio in Review

As of Q3 2023, TruWealth Advisors held 156 positions worth $1.16B, down 0.14% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q3 2023 filing shows 8 new, 74 increased, 51 reduced and 10 closed positions. Its largest new stake was Accenture: 32,701 shares worth $10M. The largest sale was iShares US Medical Devices ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q3 2023 buy was Accenture: 32,701 shares worth $10M.
  • TruWealth Advisors added most to Abbott in Q3 2023, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q3 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $22.2M.
  • TruWealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.4M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2023.
  • TruWealth Advisors opened 8 new positions and closed 10 in Q3 2023.
  • TruWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.