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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
+9.06%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
+$45.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.9M
2
NEE icon
NextEra Energy
NEE
+$9.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$16.6M 1.26%
148,410
+1,970
+1% +$187K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.5M 1.26%
666,177
+270,493
+68% +$6.51M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$16.4M 1.25%
98,953
+2,743
+3% +$424K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.2M 1.24%
794,021
+9,705
+1% +$196K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$14.1M 1.08%
32,337
+1,001
+3% +$410K
WPC icon
31
W.P. Carey
WPC
$17.1B
$14.1M 1.07%
217,133
+47,899
+28% +$2.76M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.4M 1.03%
248,400
+4,221
+2% +$217K
POOL icon
33
Pool Corp
POOL
$6.7B
$13.3M 1.01%
33,324
+768
+2% +$269K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$13.2M 1.01%
538,957
+58,242
+12% +$1.39M
V icon
35
Visa
V
$677B
$12.8M 0.98%
49,214
+979
+2% +$241K
ACN icon
36
Accenture
ACN
$89.9B
$12M 0.91%
34,115
+1,414
+4% +$456K
ABT icon
37
Abbott
ABT
$180B
$11.9M 0.91%
108,226
+4,261
+4% +$426K
LMT icon
38
Lockheed Martin
LMT
$134B
$11M 0.84%
24,183
+1,268
+6% +$562K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$10.9M 0.83%
51,174
+1,008
+2% +$194K
CSCO icon
40
Cisco
CSCO
$450B
$10.7M 0.81%
211,004
+21,157
+11% +$1.08M
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10.4M 0.8%
522,342
+19,610
+4% +$384K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$10M 0.77%
172,572
-1,292
-0.7% -$69K
BX icon
43
Blackstone
BX
$104B
$9.73M 0.74%
74,295
+466
+0.6% +$50.4K
BA icon
44
Boeing
BA
$165B
$8.58M 0.66%
32,915
+559
+2% +$120K
MUST icon
45
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$8.21M 0.63%
393,326
+23,799
+6% +$475K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$8.2M 0.63%
441,624
+63,360
+17% +$1.09M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.36M 0.56%
132,840
-1,130
-0.8% -$57.3K
FANG icon
48
Diamondback Energy
FANG
$57.6B
$6.67M 0.51%
42,991
+648
+2% +$102K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.9M 0.3%
8,197
-31
-0.4% -$13.8K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.67M 0.28%
+77,976
New +$3.52M
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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SW
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TruWealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TruWealth Advisors held 159 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors deployed $45.5M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $11.9M trimmed.

  • TruWealth Advisors's largest Q4 2023 buy was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.
  • TruWealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $20.6M increase.
  • TruWealth Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $11.9M.
  • TruWealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $9.3M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.31B portfolio in Q4 2023.
  • TruWealth Advisors opened 13 new positions and closed 8 in Q4 2023.
  • TruWealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.