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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
-1.93%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$25.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$105M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
SHEL icon
Shell
SHEL
+$25.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$66.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Energy 6.92%
3 Technology 6.7%
4 Financials 5.87%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$2.3M 0.24%
18,379
+3,431
+23% +$433K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.29M 0.24%
+50,881
New +$2.3M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.7B
$2.22M 0.23%
13,419
-45,978
-77% -$7.57M
PFE icon
54
Pfizer
PFE
$158B
$2.17M 0.23%
41,998
+42
+0.1% +$2.18K
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$2M 0.21%
40,775
+21,677
+114% +$1.07M
HD icon
56
Home Depot
HD
$302B
$1.8M 0.19%
6,023
+310
+5% +$108K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.69M 0.18%
21,716
-1,191,200
-98% -$94.6M
AMP icon
58
Ameriprise Financial
AMP
$48.2B
$1.61M 0.17%
5,365
-159
-3% -$48.1K
WMT icon
59
Walmart Inc
WMT
$847B
$1.58M 0.16%
31,845
-6,741
-17% -$316K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.2M 0.12%
2,440
-78
-3% -$37.9K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$865K 0.09%
7,448
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$843K 0.09%
6,060
+1,480
+32% +$201K
MCD icon
63
McDonald's
MCD
$176B
$789K 0.08%
3,189
+233
+8% +$58K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$740K 0.08%
4,690
-230
-5% -$35.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.07%
1,791
+56
+3% +$18.1K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$529M
$608K 0.06%
17,995
-1,085
-6% -$38.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$583K 0.06%
12,156
+18
+0.1% +$851
PG icon
68
Procter & Gamble
PG
$343B
$582K 0.06%
3,810
-45
-1% -$7.04K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.2B
$569K 0.06%
4,438
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$10.5B
$561K 0.06%
4,307
-689
-14% -$89.8K
NVDA icon
71
NVIDIA
NVDA
$5.3T
$553K 0.06%
20,280
-1,220
-6% -$30.6K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$552K 0.06%
14,396
-2,076
-13% -$81.1K
DIAL icon
73
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$544K 0.06%
27,904
-3,308,264
-99% -$66.7M
META icon
74
Meta Platforms (Facebook)
META
$1.74T
$524K 0.05%
2,357
+892
+61% +$223K
MA icon
75
Mastercard
MA
$496B
$472K 0.05%
1,322
-3,378
-72% -$1.21M
1 2
3
4 5

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TruWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TruWealth Advisors held 137 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TruWealth Advisors's Q1 2022 filing shows 14 new, 57 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $94.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • TruWealth Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M.
  • TruWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $25.8M increase.
  • TruWealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $94.6M.
  • TruWealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.95M.
  • TruWealth Advisors's ten largest holdings make up 54% of its $962M portfolio in Q1 2022.
  • TruWealth Advisors opened 14 new positions and closed 14 in Q1 2022.
  • TruWealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on TruWealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.