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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
+3.09%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$66.3M
(+9.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.8M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$12.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.5M |
| 3 |
Northrop Grumman
NOC
|
+$7.2M |
| 4 |
Entergy
ETR
|
+$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $1.33M | 0.18% |
17,253
+412
| +2% | +$30.1K |
|
52
Broadcom
AVGO
$1.82T
| $1.33M | 0.18% |
28,700
+680
| +2% | +$31.4K |
|
53
Ameriprise Financial
AMP
$47.6B
| $1.31M | 0.18% |
5,624
-55
| -1% | -$11.9K |
|
54
iShares Biotechnology ETF
IBB
$9.44B
| $1.27M | 0.17% |
8,412
-979
| -10% | -$155K |
|
55
Netflix
NFLX
$293B
| $1.06M | 0.14% |
20,420
+380
| +2% | +$20.2K |
|
56
IBM
IBM
$204B
| $1.05M | 0.14% |
8,276
+289
| +4% | +$34.6K |
|
57
Oracle
ORCL
$345B
| $887K | 0.12% |
12,638
-47
| -0.4% | -$3.04K |
|
58
Accenture
ACN
$94.3B
| $860K | 0.12% |
3,114
+192
| +7% | +$49.6K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $834K | 0.11% |
24,488
-5,122
| -17% | -$165K |
|
60
Walt Disney
DIS
$168B
| $781K | 0.11% |
4,231
-5
| -0.1% | -$922 |
|
61
McDonald's
MCD
$192B
| $776K | 0.11% |
3,463
+647
| +23% | +$138K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $730K | 0.1% |
6,413
-322,756
| -98% | -$37.4M |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $720K | 0.1% |
14,343
-3,174
| -18% | -$160K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $712K | 0.1% |
5,023
-211
| -4% | -$28.5K |
|
65
Citigroup
C
$223B
| $699K | 0.09% |
9,612
-1,042
| -10% | -$69.6K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $660K | 0.09% |
5,807
-976
| -14% | -$113K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $607K | 0.08% |
3,784
+202
| +6% | +$34.6K |
|
68
Procter & Gamble
PG
$346B
| $576K | 0.08% |
4,254
+75
| +2% | +$9.79K |
|
69
Vanguard Growth ETF
VUG
$216B
| $569K | 0.08% |
13,272
-798
| -6% | -$34.1K |
|
70
iShares Select Dividend ETF
DVY
$23.8B
| $494K | 0.07% |
4,332
-975
| -18% | -$103K |
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $494K | 0.07% |
4,474
-4,850
| -52% | -$536K |
|
72
AT&T
T
$167B
| $442K | 0.06% |
19,316
-3,405
| -15% | -$75.3K |
|
73
Caterpillar
CAT
$402B
| $408K | 0.06% |
1,761
+556
| +46% | +$115K |
|
|
FSKR
74
DELISTED
FS KKR Capital Corp. II
FSKR
| $399K | 0.05% |
20,412
-1,422
| -7% | -$25.8K |
|
|
LTC
75
LTC Properties
LTC
$2.15B
| $398K | 0.05% |
9,545
-286
| -3% | -$11.8K |
|
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TruWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TruWealth Advisors held 116 positions worth $736M, up 9.9% from $670M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TruWealth Advisors deployed $48.5M of net new capital in Q1 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Pool Corp: 15,662 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.4M trimmed.
- TruWealth Advisors's largest Q1 2021 buy was Pool Corp: 15,662 shares worth $5.41M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q1 2021, an estimated $44M increase.
- TruWealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.4M.
- TruWealth Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $7.2M.
- TruWealth Advisors's ten largest holdings make up 61% of its $736M portfolio in Q1 2021.
- TruWealth Advisors opened 7 new positions and closed 5 in Q1 2021.
- TruWealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $736M.
Based on TruWealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.