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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
+1.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$12.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.3M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$43M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
3
ACN icon
Accenture
ACN
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$20.2M 1.22%
322,604
-98,221
-23% -$6.44M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$19.7M 1.19%
199,714
+131,713
+194% +$13.6M
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.4M 1.17%
937,685
+10,784
+1% +$223K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$18.9M 1.14%
35,059
+483
+1% +$262K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$17.8M 1.07%
721,532
+5,898
+0.8% +$146K
V icon
31
Visa
V
$677B
$17.6M 1.06%
55,547
+909
+2% +$273K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17.3M 1.04%
258,141
+1,797
+0.7% +$122K
FANG icon
33
Diamondback Energy
FANG
$57.6B
$16.3M 0.98%
99,525
+4,020
+4% +$708K
CVX icon
34
Chevron
CVX
$388B
$15.9M 0.96%
109,577
+2,030
+2% +$311K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$15.7M 0.95%
655,457
+12,906
+2% +$313K
PWR icon
36
Quanta Services
PWR
$93.9B
$14.4M 0.87%
45,553
+583
+1% +$188K
ABT icon
37
Abbott
ABT
$180B
$14.1M 0.85%
125,094
+1,572
+1% +$182K
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$14M 0.84%
512,303
+153,741
+43% +$4.23M
WPC icon
39
W.P. Carey
WPC
$17.1B
$13.2M 0.8%
242,277
+2,699
+1% +$154K
SNV
40
DELISTED
Synovus
SNV
$12.3M 0.74%
+241,060
New +$12.5M
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10.9M 0.66%
547,562
+3,729
+0.7% +$74.4K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.63%
17,926
+781
+5% +$458K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$10.3M 0.62%
454,278
+6,990
+2% +$160K
FCX icon
44
Freeport-McMoran
FCX
$90B
$10.2M 0.62%
268,639
+251,989
+1,513% +$11.3M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.99M 0.54%
144,278
+4,434
+3% +$284K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$8.96M 0.54%
22,241
-556
-2% -$258K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$8.63M 0.52%
315,091
-4,025
-1% -$114K
CAT icon
48
Caterpillar
CAT
$409B
$8.42M 0.51%
23,221
-19
-0.1% -$7.37K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.26M 0.5%
85,273
+8,031
+10% +$791K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.14M 0.49%
164,030
+18,948
+13% +$942K
1
2
3 4 5

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TP
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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 2024 Portfolio in Review

As of Q4 2024, TruWealth Advisors held 174 positions worth $1.66B, up 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q4 2024 filing shows 10 new, 81 increased, 52 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $85.5M.

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

  • TruWealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M.
  • TruWealth Advisors added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $43M increase.
  • TruWealth Advisors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $85.5M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q4 2024.
  • TruWealth Advisors opened 10 new positions and closed 11 in Q4 2024.
  • TruWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.