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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
-10.55%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$28.7M
(-3%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
81
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 5 |
Microsoft
MSFT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.24M |
| 3 |
Chevron
CVX
|
+$6.53M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.37M |
| 5 |
Shell
SHEL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Energy | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.87M | 0.31% |
68,286
+11,049
| +19% | +$508K |
|
52
ExxonMobil
XOM
$651B
| $2.81M | 0.3% |
32,855
-1,568
| -5% | -$141K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75M | 0.3% |
10,085
+8,294
| +463% | +$2.6M |
|
54
Pfizer
PFE
$140B
| $2.26M | 0.24% |
43,117
+1,119
| +3% | +$57K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.19M | 0.23% |
20,756
+2,377
| +13% | +$269K |
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.16M | 0.23% |
51,968
+1,087
| +2% | +$47.2K |
|
57
Vanguard Extended Market ETF
VXF
$30.3B
| $2.06M | 0.22% |
15,690
+2,271
| +17% | +$330K |
|
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $2.03M | 0.22% |
+83,572
| New | +$2.04M |
|
59
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.79M | 0.19% |
36,778
-3,997
| -10% | -$195K |
|
60
Home Depot
HD
$332B
| $1.77M | 0.19% |
6,472
+449
| +7% | +$133K |
|
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.77M | 0.19% |
13,963
-90,738
| -87% | -$13.6M |
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 0.17% |
11,037
-47,547
| -81% | -$7.24M |
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.47M | 0.16% |
13,500
+7,440
| +123% | +$876K |
|
64
Walmart Inc
WMT
$871B
| $1.43M | 0.15% |
35,223
+3,378
| +11% | +$156K |
|
65
Ameriprise Financial
AMP
$46.8B
| $1.27M | 0.14% |
5,355
-10
| -0.2% | -$2.68K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.21M | 0.13% |
15,715
-6,001
| -28% | -$462K |
|
67
McDonald's
MCD
$188B
| $1.06M | 0.11% |
4,311
+1,122
| +35% | +$276K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.02M | 0.11% |
2,465
+25
| +1% | +$11.3K |
|
69
Kinder Morgan
KMI
$73.1B
| $763K | 0.08% |
45,545
+25,624
| +129% | +$480K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $736K | 0.08% |
+10,721
| New | +$786K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $714K | 0.08% |
5,318
+628
| +13% | +$91.9K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $701K | 0.08% |
7,448
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $693K | 0.07% |
16,992
+10,856
| +177% | +$489K |
|
74
Merck
MRK
$324B
| $687K | 0.07% |
7,532
+2,506
| +50% | +$222K |
|
75
iShares Select Dividend ETF
DVY
$24B
| $663K | 0.07% |
5,633
+1,195
| +27% | +$150K |
|
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TruWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TruWealth Advisors held 148 positions worth $933M, down 3% from $962M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TruWealth Advisors deployed $86.9M of net new capital in Q2 2022, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Crown Castle: 50,672 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.6M trimmed.
- TruWealth Advisors's largest Q2 2022 buy was Crown Castle: 50,672 shares worth $8.53M.
- TruWealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.63M increase.
- TruWealth Advisors's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $13.6M.
- TruWealth Advisors fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $298K.
- TruWealth Advisors's ten largest holdings make up 54% of its $933M portfolio in Q2 2022.
- TruWealth Advisors opened 25 new positions and closed 15 in Q2 2022.
- TruWealth Advisors's portfolio value fell 3% quarter-over-quarter to $933M.
Based on TruWealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.