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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
+4.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$66.6M
Cap. Flow
+$32.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.13M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$73M
2
CCI icon
Crown Castle
CCI
+$11.3M
3
VZ icon
Verizon
VZ
+$9.84M
4
ABBV icon
AbbVie
ABBV
+$3.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.02%
2 Healthcare 6.35%
3 Technology 6.17%
4 Energy 6.07%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$205B
$4.58M 0.42%
18,940
+2,258
+14% +$554K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$4.41M 0.4%
70,599
+1,490
+2% +$93.1K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.75M 0.34%
45,607
+2,378
+6% +$194K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.73M 0.34%
49,910
+2,344
+5% +$171K
XOM icon
55
ExxonMobil
XOM
$671B
$3.58M 0.33%
32,615
-613
-2% -$67.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.43M 0.31%
8,369
+27
+0.3% +$10.8K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.42M 0.31%
68,985
-1,471,175
-96% -$73M
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$3.36M 0.31%
71,051
+1,734
+3% +$79.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.32M 0.3%
31,508
+227
+0.7% +$24.4K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.95M 0.27%
22,779
+338
+2% +$44.2K
HD icon
61
Home Depot
HD
$302B
$1.98M 0.18%
6,726
+142
+2% +$43.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.18%
6,357
-522
-8% -$161K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.79M 0.16%
37,469
-2,096
-5% -$100K
PFE icon
64
Pfizer
PFE
$158B
$1.76M 0.16%
43,183
-1,388
-3% -$59.9K
MUST icon
65
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$1.76M 0.16%
85,253
+9,869
+13% +$203K
WMT icon
66
Walmart Inc
WMT
$847B
$1.57M 0.14%
31,911
-141
-0.4% -$6.69K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.7B
$1.55M 0.14%
11,072
-329
-3% -$46.7K
MCD icon
68
McDonald's
MCD
$176B
$1.53M 0.14%
5,461
+167
+3% +$44.7K
AMP icon
69
Ameriprise Financial
AMP
$48.2B
$1.48M 0.14%
4,845
-290
-6% -$95K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$1.45M 0.13%
32,051
+5,569
+21% +$253K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.25T
$1.34M 0.12%
12,881
+169
+1% +$16.2K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.1B
$1.29M 0.12%
24,977
+2,369
+10% +$122K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.12%
26,416
+336
+1% +$14.9K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.16M 0.11%
7,852
-843
-10% -$116K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.11M 0.1%
2,415
– –
1 2
3
4 5

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JIP
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Q
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GAG
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LWL
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TruWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TruWealth Advisors held 149 positions worth $1.09B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q1 2023 filing shows 12 new, 90 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

  • TruWealth Advisors's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M.
  • TruWealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $18.5M increase.
  • TruWealth Advisors's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $73M.
  • TruWealth Advisors fully exited Crown Castle in Q1 2023, selling an estimated $11.3M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2023.
  • TruWealth Advisors opened 12 new positions and closed 4 in Q1 2023.
  • TruWealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.09B.

Based on TruWealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.