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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
+6.4%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$91.1M
Cap. Flow
+$41.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
63
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.29M
2
ACN icon
Accenture
ACN
+$8.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.56M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.61%
3 Energy 4.95%
4 Healthcare 4.52%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$2.07M 0.21%
33,836
-1,568
-4% -$98K
WMT icon
52
Walmart Inc
WMT
$889B
$1.86M 0.19%
38,586
-183,909
-83% -$8.78M
BA icon
53
Boeing
BA
$167B
$1.74M 0.18%
8,621
+487
+6% +$103K
MA icon
54
Mastercard
MA
$487B
$1.69M 0.17%
4,700
+316
+7% +$109K
AMP icon
55
Ameriprise Financial
AMP
$47.6B
$1.67M 0.17%
5,524
– –
RTX icon
56
RTX Corp
RTX
$294B
$1.66M 0.17%
19,233
+534
+3% +$46.5K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.56M 0.16%
8,264
+1,234
+18% +$267K
NFLX icon
58
Netflix
NFLX
$293B
$1.44M 0.15%
23,920
+400
+2% +$25.6K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.3M 0.13%
2,518
-30
-1% -$15.3K
ORCL icon
60
Oracle
ORCL
$345B
$1.04M 0.11%
11,947
+333
+3% +$31.3K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$983K 0.1%
7,448
+1,989
+36% +$260K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$946K 0.1%
19,098
-1,291
-6% -$64.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$931K 0.09%
19,063
+1,047
+6% +$52.7K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$514M
$822K 0.08%
19,080
-140,220
-88% -$6.56M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$801K 0.08%
4,920
– –
MCD icon
66
McDonald's
MCD
$192B
$792K 0.08%
2,956
+11
+0.4% +$2.78K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.44B
$762K 0.08%
4,996
-648
-11% -$100K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$663K 0.07%
4,580
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$649K 0.07%
12,138
-954
-7% -$49.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$643K 0.07%
16,472
-641
-4% -$25.2K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$632K 0.06%
21,500
+1,190
+6% +$32.7K
PG icon
72
Procter & Gamble
PG
$346B
$631K 0.06%
3,855
-147
-4% -$21.8K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$594K 0.06%
11,636
+6,554
+129% +$337K
DIS icon
74
Walt Disney
DIS
$168B
$566K 0.06%
3,653
-570
-13% -$92.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$544K 0.06%
4,438
-104
-2% -$12.4K
1 2
3
4 5

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TP
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NSUP
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ACG
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NSCM
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SW
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CL
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TruWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TruWealth Advisors held 128 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TruWealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 30,594 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.78M trimmed.

  • TruWealth Advisors's largest Q4 2021 buy was Blackstone: 30,594 shares worth $3.96M.
  • TruWealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $8.29M increase.
  • TruWealth Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $8.78M.
  • TruWealth Advisors fully exited Blue Owl Capital in Q4 2021, selling an estimated $1.47M.
  • TruWealth Advisors's ten largest holdings make up 56% of its $988M portfolio in Q4 2021.
  • TruWealth Advisors opened 10 new positions and closed 5 in Q4 2021.
  • TruWealth Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on TruWealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.