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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
+5.83%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$79.6M
Cap. Flow
+$34.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.02M
4
AMGN icon
Amgen
AMGN
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$31.6M
2
ACN icon
Accenture
ACN
+$7.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.42M 0.43%
69,109
+2,611
+4% +$162K
AMGN icon
52
Amgen
AMGN
$203B
$4.38M 0.43%
+16,682
New +$4.47M
XOM icon
53
ExxonMobil
XOM
$642B
$3.67M 0.36%
33,228
+367
+1% +$39.3K
BX icon
54
Blackstone
BX
$106B
$3.65M 0.36%
49,143
+2,314
+5% +$200K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.55M 0.35%
47,566
+1,459
+3% +$106K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 0.35%
73,265
+815
+1% +$39.4K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 0.34%
43,229
+4,341
+11% +$352K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.38M 0.33%
31,281
+63
+0.2% +$6.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.19M 0.31%
8,342
-37
-0.4% -$14.2K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.05M 0.3%
69,317
+1,410
+2% +$61.6K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.05M 0.3%
22,441
-905
-4% -$120K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.56M 0.25%
23,643
+1,216
+5% +$134K
PFE icon
63
Pfizer
PFE
$141B
$2.28M 0.22%
44,571
+1,453
+3% +$69.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.21%
6,879
-169
-2% -$50.2K
HD icon
65
Home Depot
HD
$335B
$2.08M 0.2%
6,584
-2
-0% -$609
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.88M 0.18%
39,565
+4,126
+12% +$200K
AMP icon
67
Ameriprise Financial
AMP
$47.6B
$1.6M 0.16%
5,135
-220
-4% -$67.1K
MUST icon
68
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.52M 0.15%
+75,384
New +$1.5M
WMT icon
69
Walmart Inc
WMT
$889B
$1.51M 0.15%
32,052
-519
-2% -$24.6K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.5B
$1.51M 0.15%
11,401
-298
-3% -$40.4K
MCD icon
71
McDonald's
MCD
$192B
$1.4M 0.14%
5,294
+281
+6% +$74.1K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.18M 0.12%
26,482
+1,019
+4% +$45.7K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.45B
$1.14M 0.11%
+22,608
New +$1.14M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$1.12M 0.11%
12,712
+387
+3% +$36.8K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.07M 0.1%
8,695
-2,082
-19% -$264K
1 2
3
4 5

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TruWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TruWealth Advisors held 146 positions worth $1.02B, up 8.4% from $945M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TruWealth Advisors deployed $34.2M of net new capital in Q4 2022, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $31.6M trimmed.

  • TruWealth Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.
  • TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $31.6M.
  • TruWealth Advisors fully exited Accenture in Q4 2022, selling an estimated $7.59M.
  • TruWealth Advisors's ten largest holdings make up 49% of its $1.02B portfolio in Q4 2022.
  • TruWealth Advisors opened 15 new positions and closed 9 in Q4 2022.
  • TruWealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.02B.

Based on TruWealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.