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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
(-2.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$105M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$25.8M |
| 3 |
Shell
SHEL
|
+$25.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$94.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$66.7M |
| 3 |
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 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.3M | 0.24% |
18,379
+3,431
| +23% | +$433K |
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.29M | 0.24% |
+50,881
| New | +$2.3M |
|
53
Vanguard Extended Market ETF
VXF
$30.5B
| $2.22M | 0.23% |
13,419
-45,978
| -77% | -$7.57M |
|
54
Pfizer
PFE
$141B
| $2.17M | 0.23% |
41,998
+42
| +0.1% | +$2.18K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2M | 0.21% |
40,775
+21,677
| +114% | +$1.07M |
|
56
Home Depot
HD
$335B
| $1.8M | 0.19% |
6,023
+310
| +5% | +$108K |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.69M | 0.18% |
21,716
-1,191,200
| -98% | -$94.6M |
|
58
Ameriprise Financial
AMP
$47.6B
| $1.61M | 0.17% |
5,365
-159
| -3% | -$48.1K |
|
59
Walmart Inc
WMT
$889B
| $1.58M | 0.16% |
31,845
-6,741
| -17% | -$316K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.2M | 0.12% |
2,440
-78
| -3% | -$37.9K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $865K | 0.09% |
7,448
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$3.99T
| $843K | 0.09% |
6,060
+1,480
| +32% | +$201K |
|
63
McDonald's
MCD
$192B
| $789K | 0.08% |
3,189
+233
| +8% | +$58K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $740K | 0.08% |
4,690
-230
| -5% | -$35.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $632K | 0.07% |
1,791
+56
| +3% | +$18.1K |
|
66
Invesco NASDAQ Internet ETF
PNQI
$514M
| $608K | 0.06% |
17,995
-1,085
| -6% | -$38.4K |
|
67
Vanguard Growth ETF
VUG
$216B
| $583K | 0.06% |
12,156
+18
| +0.1% | +$851 |
|
68
Procter & Gamble
PG
$346B
| $582K | 0.06% |
3,810
-45
| -1% | -$7.04K |
|
69
iShares Select Dividend ETF
DVY
$23.8B
| $569K | 0.06% |
4,438
| – | – |
|
70
iShares Biotechnology ETF
IBB
$9.44B
| $561K | 0.06% |
4,307
-689
| -14% | -$89.8K |
|
71
NVIDIA
NVDA
$4.76T
| $553K | 0.06% |
20,280
-1,220
| -6% | -$30.6K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $552K | 0.06% |
14,396
-2,076
| -13% | -$81.1K |
|
|
73
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $544K | 0.06% |
27,904
-3,308,264
| -99% | -$66.7M |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $524K | 0.05% |
2,357
+892
| +61% | +$223K |
|
75
Mastercard
MA
$487B
| $472K | 0.05% |
1,322
-3,378
| -72% | -$1.21M |
|
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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 Energy at 6.9% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
- 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.