We are live on ! Find out more
TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
+$72.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$8.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.85M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$783K
2
ATO icon
Atmos Energy
ATO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.1M 1.17%
926,901
+19,440
+2% +$400K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$18.2M 1.12%
34,576
+725
+2% +$369K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18M 1.1%
715,634
+10,578
+2% +$264K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17.2M 1.06%
256,344
+4,121
+2% +$268K
FANG icon
30
Diamondback Energy
FANG
$57.6B
$16.5M 1.01%
95,505
+3,118
+3% +$600K
CVX icon
31
Chevron
CVX
$388B
$15.8M 0.97%
107,547
-390
-0.4% -$58K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$15.8M 0.97%
642,551
+44,203
+7% +$1.08M
ACN icon
33
Accenture
ACN
$89.9B
$15.6M 0.96%
44,208
+958
+2% +$315K
V icon
34
Visa
V
$677B
$15M 0.92%
54,638
+1,307
+2% +$353K
WPC icon
35
W.P. Carey
WPC
$17.1B
$14.9M 0.91%
239,578
+31,297
+15% +$1.86M
ABT icon
36
Abbott
ABT
$180B
$14.1M 0.86%
123,522
+3,046
+3% +$334K
PWR icon
37
Quanta Services
PWR
$93.9B
$13.4M 0.82%
44,970
+3,245
+8% +$858K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$12.3M 0.75%
75,196
+2,498
+3% +$422K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$11.6M 0.71%
+681,843
New +$11.4M
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10.9M 0.67%
543,833
+9,720
+2% +$194K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$10.6M 0.65%
22,797
+610
+3% +$293K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$9.98M 0.61%
358,562
+65,235
+22% +$1.79M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$9.92M 0.61%
447,288
-729
-0.2% -$15.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$9.81M 0.6%
17,145
+673
+4% +$346K
CAT icon
45
Caterpillar
CAT
$409B
$9.09M 0.56%
23,240
+992
+4% +$343K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$8.99M 0.55%
319,116
-3,744
-1% -$102K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.72M 0.53%
139,844
+3,174
+2% +$191K
MUST icon
48
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$7.99M 0.49%
384,358
+13,668
+4% +$282K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.82M 0.48%
77,242
+8,682
+13% +$866K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$7.42M 0.45%
112,480
-44
-0% -$2.76K
1
2
3 4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

TruWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TruWealth Advisors held 169 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors deployed $72.1M of net new capital in Q3 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.

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

On the sell side, the largest reduction was Costco, an estimated $478K trimmed.

  • TruWealth Advisors's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
  • TruWealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $15.6M increase.
  • TruWealth Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $478K.
  • TruWealth Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $783K.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q3 2024.
  • TruWealth Advisors opened 11 new positions and closed 5 in Q3 2024.
  • TruWealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.63B.

Based on TruWealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.