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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
-3.71%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$11.8M
Cap. Flow
+$52.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
67
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$8.96M
3
LMT icon
Lockheed Martin
LMT
+$8.78M
4
AEP icon
American Electric Power
AEP
+$8.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.83M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
3
BAC icon
Bank of America
BAC
+$6.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 0.33%
+38,888
New +$3.2M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.08M 0.33%
46,107
+2,699
+6% +$198K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.99M 0.32%
8,379
+213
+3% +$84.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.96M 0.31%
31,218
-1,421
-4% -$148K
XOM icon
55
ExxonMobil
XOM
$642B
$2.87M 0.3%
32,861
+6
+0% +$548
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.83M 0.3%
23,346
-488
-2% -$62.9K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.7M 0.29%
67,907
-379
-0.6% -$16.6K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.28M 0.24%
22,427
+1,671
+8% +$188K
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.08M 0.22%
88,833
+5,261
+6% +$128K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 0.22%
50,801
-1,167
-2% -$49.4K
PFE icon
61
Pfizer
PFE
$141B
$1.89M 0.2%
43,118
+1
+0% +$49
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.2%
7,048
-3,037
-30% -$864K
HD icon
63
Home Depot
HD
$335B
$1.82M 0.19%
6,586
+114
+2% +$33.6K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.72M 0.18%
35,439
-1,339
-4% -$65.2K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.5B
$1.49M 0.16%
11,699
-3,991
-25% -$563K
WMT icon
66
Walmart Inc
WMT
$889B
$1.41M 0.15%
32,571
-2,652
-8% -$116K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.36M 0.14%
10,777
-3,186
-23% -$444K
AMP icon
68
Ameriprise Financial
AMP
$47.6B
$1.35M 0.14%
5,355
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.12%
12,325
-1,175
-9% -$130K
MCD icon
70
McDonald's
MCD
$192B
$1.16M 0.12%
5,013
+702
+16% +$179K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.12%
25,463
-717,959
-97% -$32.4M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$966K 0.1%
2,406
-59
-2% -$26.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$900K 0.1%
6,657
-4,380
-40% -$652K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$894K 0.09%
11,954
-3,761
-24% -$287K
VGT icon
75
Vanguard Information Technology ETF
VGT
$138B
$797K 0.08%
20,736
+3,744
+22% +$165K
1 2
3
4 5

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ACP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, TruWealth Advisors held 145 positions worth $945M, up 1.3% from $933M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TruWealth Advisors deployed $52.7M of net new capital in Q3 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $32.4M trimmed.

  • TruWealth Advisors's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.
  • TruWealth Advisors added most to NextEra Energy in Q3 2022, an estimated $8.96M increase.
  • TruWealth Advisors's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $18.5M.
  • TruWealth Advisors's ten largest holdings make up 53% of its $945M portfolio in Q3 2022.
  • TruWealth Advisors opened 12 new positions and closed 14 in Q3 2022.
  • TruWealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $945M.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.