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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
+5.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$73.8M
Cap. Flow
+$25.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$62.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$10.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$64.6M
3
AEP icon
American Electric Power
AEP
+$8.76M
4
AMGN icon
Amgen
AMGN
+$4.58M
5
FANG icon
Diamondback Energy
FANG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.45%
3 Financials 5.45%
4 Energy 5.21%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.4M 0.38%
134,338
-47,664
-26% -$1.6M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4M 0.34%
49,377
+3,770
+8% +$308K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.7M 0.32%
73,305
+2,254
+3% +$109K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 0.31%
8,182
-187
-2% -$78.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.47M 0.3%
32,669
+1,161
+4% +$122K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.4M 0.29%
45,832
-4,078
-8% -$306K
XOM icon
57
ExxonMobil
XOM
$651B
$3.27M 0.28%
30,447
-2,168
-7% -$237K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.12M 0.27%
62,830
-6,155
-9% -$306K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.11M 0.27%
23,438
+659
+3% +$86.9K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.98M 0.26%
28,642
-39,902
-58% -$4.15M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.19%
6,420
+63
+1% +$20.6K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.19%
28,643
-1,286,429
-98% -$97.8M
HD icon
63
Home Depot
HD
$332B
$2.06M 0.18%
6,642
-84
-1% -$24.8K
MCD icon
64
McDonald's
MCD
$188B
$1.74M 0.15%
5,836
+375
+7% +$109K
WMT icon
65
Walmart Inc
WMT
$871B
$1.67M 0.14%
31,953
+42
+0.1% +$2.12K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.58M 0.14%
33,083
-4,386
-12% -$209K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.14%
28,488
+2,072
+8% +$104K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$1.57M 0.13%
4,725
-120
-2% -$36.9K
PFE icon
69
Pfizer
PFE
$140B
$1.53M 0.13%
41,607
-1,576
-4% -$61.3K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$1.51M 0.13%
10,165
-907
-8% -$127K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.44B
$1.49M 0.13%
29,054
+4,077
+16% +$209K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.12%
11,791
-1,090
-8% -$125K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.35M 0.12%
31,910
+2,790
+10% +$92.6K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.15M 0.1%
7,082
-770
-10% -$116K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.1%
2,384
-31
-1% -$14.1K
1 2
3
4 5

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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TruWealth Advisors held 156 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q2 2023 filing shows 11 new, 72 increased, 55 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • TruWealth Advisors's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M.
  • TruWealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $24.1M increase.
  • TruWealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $97.8M.
  • TruWealth Advisors fully exited American Electric Power in Q2 2023, selling an estimated $8.76M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2023.
  • TruWealth Advisors opened 11 new positions and closed 8 in Q2 2023.
  • TruWealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.