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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
+6.72%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
3
IBM icon
IBM
IBM
+$8.83M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.43M
5
ATO icon
Atmos Energy
ATO
+$5.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BX icon
Blackstone
BX
+$8.68M
3
BA icon
Boeing
BA
+$8.58M
4
CVX icon
Chevron
CVX
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 6.39%
3 Energy 5%
4 Financials 3.37%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.7M 1.17%
680,501
+14,324
+2% +$352K
CVX icon
27
Chevron
CVX
$388B
$16.3M 1.14%
103,268
-53,962
-34% -$8.14M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 1.13%
33,573
+1,236
+4% +$566K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.1M 1.06%
250,686
+2,286
+0.9% +$131K
MMIT icon
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$15M 1.04%
613,630
+74,673
+14% +$1.83M
V icon
31
Visa
V
$677B
$14.3M 1%
51,325
+2,111
+4% +$583K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$14M 0.98%
+69,393
New +$11.9M
POOL icon
33
Pool Corp
POOL
$6.7B
$13.8M 0.96%
34,130
+806
+2% +$315K
ABT icon
34
Abbott
ABT
$180B
$12.5M 0.87%
109,659
+1,433
+1% +$164K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.6B
$12.3M 0.86%
+54,698
New +$11M
WPC icon
36
W.P. Carey
WPC
$17.1B
$12.2M 0.85%
217,018
-115
-0.1% -$6.88K
UNH icon
37
UnitedHealth
UNH
$382B
$12.2M 0.85%
24,620
-10,145
-29% -$5.16M
ACN icon
38
Accenture
ACN
$89.9B
$12M 0.83%
34,516
+401
+1% +$146K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 0.82%
51,415
+241
+0.5% +$51.8K
LMT icon
40
Lockheed Martin
LMT
$134B
$11.4M 0.79%
25,013
+830
+3% +$364K
CSCO icon
41
Cisco
CSCO
$450B
$11.1M 0.77%
222,089
+11,085
+5% +$553K
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10.9M 0.76%
548,938
+26,596
+5% +$529K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 0.75%
173,060
+488
+0.3% +$28.8K
IBM icon
44
IBM
IBM
$202B
$9.24M 0.64%
+48,378
New +$8.83M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$9.14M 0.64%
449,121
+7,497
+2% +$145K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$9.01M 0.63%
21,565
+19,939
+1,226% +$8.43M
FANG icon
47
Diamondback Energy
FANG
$57.6B
$8.57M 0.6%
43,269
+278
+0.6% +$47.2K
MUST icon
48
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$8.42M 0.59%
407,776
+14,450
+4% +$299K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.32M 0.58%
136,940
+4,100
+3% +$232K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$6.39M 0.45%
13,165
+10,633
+420% +$4.74M
1
2
3 4 5

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AG
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ACP
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TP
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NSUP
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
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NSCM
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

TruWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TruWealth Advisors held 167 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors deployed $49.6M of net new capital in Q1 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Marathon Petroleum: 69,393 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.8M trimmed.

  • TruWealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 69,393 shares worth $14M.
  • TruWealth Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.43M increase.
  • TruWealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • TruWealth Advisors fully exited Boeing in Q1 2024, selling an estimated $8.58M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2024.
  • TruWealth Advisors opened 16 new positions and closed 3 in Q1 2024.
  • TruWealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on TruWealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.