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
+5.66%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.76M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.14M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$622K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$607K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.7% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$5.35B
| $1.58M | 0.19% |
110,947
| – | – |
|
52
CVS Health
CVS
$137B
| $1.58M | 0.19% |
18,928
+1,064
| +6% | +$87.1K |
|
53
Mastercard
MA
$477B
| $1.53M | 0.18% |
4,202
+214
| +5% | +$79.6K |
|
54
RTX Corp
RTX
$287B
| $1.53M | 0.18% |
17,945
+692
| +4% | +$58.2K |
|
55
Broadcom
AVGO
$1.82T
| $1.5M | 0.18% |
31,420
+2,720
| +9% | +$126K |
|
56
Ameriprise Financial
AMP
$46.8B
| $1.4M | 0.16% |
5,624
| – | – |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.26M | 0.15% |
2,577
-1,004
| -28% | -$495K |
|
58
IBM
IBM
$202B
| $1.26M | 0.15% |
8,998
+722
| +9% | +$98.7K |
|
59
Netflix
NFLX
$292B
| $1.21M | 0.14% |
22,960
+2,540
| +12% | +$130K |
|
60
Accenture
ACN
$89.9B
| $1.02M | 0.12% |
3,472
+358
| +11% | +$103K |
|
61
Oracle
ORCL
$331B
| $1.02M | 0.12% |
13,130
+492
| +4% | +$38.5K |
|
62
iShares Biotechnology ETF
IBB
$9.31B
| $957K | 0.11% |
5,846
-2,566
| -31% | -$395K |
|
63
McDonald's
MCD
$188B
| $792K | 0.09% |
3,430
-33
| -1% | -$7.68K |
|
64
Walt Disney
DIS
$165B
| $739K | 0.09% |
4,203
-28
| -0.7% | -$5.04K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $735K | 0.09% |
4,874
-149
| -3% | -$22.2K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $711K | 0.08% |
5,724
-83
| -1% | -$9.87K |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $660K | 0.08% |
18,002
-6,486
| -26% | -$237K |
|
68
Vanguard Growth ETF
VUG
$216B
| $626K | 0.07% |
13,092
-180
| -1% | -$8.17K |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $611K | 0.07% |
12,173
-2,170
| -15% | -$109K |
|
70
Citigroup
C
$222B
| $609K | 0.07% |
8,609
-1,003
| -10% | -$74.2K |
|
71
Procter & Gamble
PG
$343B
| $562K | 0.07% |
4,165
-89
| -2% | -$12K |
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $525K | 0.06% |
4,300
+500
| +13% | +$58.4K |
|
73
iShares Select Dividend ETF
DVY
$24B
| $515K | 0.06% |
4,415
+83
| +2% | +$9.87K |
|
74
FS KKR Capital
FSK
$2.98B
| $499K | 0.06% |
+23,215
| New | +$497K |
|
75
AT&T
T
$165B
| $498K | 0.06% |
22,920
+3,604
| +19% | +$82K |
|
Similar funds
AG
ACP
TP
NSUP
ACG
DDPIC
NSCM
SW
TruWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TruWealth Advisors held 122 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TruWealth Advisors deployed $74.8M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.76M trimmed.
- TruWealth Advisors's largest Q2 2021 buy was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $20M increase.
- TruWealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.76M.
- TruWealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $607K.
- TruWealth Advisors's ten largest holdings make up 58% of its $853M portfolio in Q2 2021.
- TruWealth Advisors opened 11 new positions and closed 7 in Q2 2021.
- TruWealth Advisors's portfolio value rose 16% quarter-over-quarter to $853M.
Based on TruWealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.