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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
+3.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$32M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
81
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$31.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.6B
$18.5M 1.23%
92,387
+49,118
+114% +$9.75M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$17.2M 1.15%
705,056
+24,555
+4% +$599K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 1.13%
33,851
+278
+0.8% +$134K
CVX icon
29
Chevron
CVX
$388B
$16.9M 1.12%
107,937
+4,669
+5% +$745K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16M 1.07%
252,223
+1,537
+0.6% +$93.7K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$14.5M 0.96%
598,348
-15,282
-2% -$369K
V icon
32
Visa
V
$677B
$14M 0.93%
53,331
+2,006
+4% +$550K
ACN icon
33
Accenture
ACN
$89.9B
$13.1M 0.87%
43,250
+8,734
+25% +$2.68M
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$12.6M 0.84%
72,698
+3,305
+5% +$615K
ABT icon
35
Abbott
ABT
$180B
$12.5M 0.83%
120,476
+10,817
+10% +$1.15M
LMT icon
36
Lockheed Martin
LMT
$134B
$12.1M 0.8%
25,827
+814
+3% +$376K
WPC icon
37
W.P. Carey
WPC
$17.1B
$11.5M 0.76%
208,281
-8,737
-4% -$492K
PWR icon
38
Quanta Services
PWR
$93.9B
$10.6M 0.7%
+41,725
New +$11.1M
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10.6M 0.7%
534,113
-14,825
-3% -$293K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.69%
22,187
+622
+3% +$270K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$9.39M 0.62%
448,017
-1,104
-0.2% -$22.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$8.37M 0.56%
322,860
-842,646
-72% -$21.9M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$8.31M 0.55%
16,472
+3,307
+25% +$1.61M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8M 0.53%
136,670
-270
-0.2% -$15.9K
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.9M 0.53%
+293,327
New +$7.89M
MUST icon
46
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$7.55M 0.5%
370,690
-37,086
-9% -$759K
CAT icon
47
Caterpillar
CAT
$409B
$7.41M 0.49%
22,248
+5,571
+33% +$1.93M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$6.81M 0.45%
112,524
-60,536
-35% -$3.68M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 0.44%
68,560
-441,840
-87% -$42.7M
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.06M 0.4%
62,465
+60,543
+3,150% +$6.35M
1
2
3 4 5

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TruWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TruWealth Advisors held 170 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q2 2024 filing shows 6 new, 81 increased, 56 reduced and 12 closed positions. Its largest new stake was Quanta Services: 41,725 shares worth $10.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Energy.

  • TruWealth Advisors's largest Q2 2024 buy was Quanta Services: 41,725 shares worth $10.6M.
  • TruWealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $48.3M increase.
  • TruWealth Advisors's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.8M.
  • TruWealth Advisors fully exited Pool Corp in Q2 2024, selling an estimated $13.8M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2024.
  • TruWealth Advisors opened 6 new positions and closed 12 in Q2 2024.
  • TruWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.