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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
-1.63%
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
-$1.63M
Cap. Flow
+$23.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.5M
2
ACN icon
Accenture
ACN
+$10.3M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
2
BAC icon
Bank of America
BAC
+$9.05M
3
V icon
Visa
V
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
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
$4.41M 0.38%
75,040
+1,194
+2% +$73.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.96M 0.34%
48,850
-527
-1% -$42.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.52M 0.3%
8,228
+46
+0.6% +$20.5K
XOM icon
54
ExxonMobil
XOM
$642B
$3.42M 0.29%
29,085
-1,362
-4% -$149K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.33M 0.29%
32,233
-436
-1% -$46.8K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.26M 0.28%
31,715
+3,073
+11% +$319K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.02M 0.26%
23,468
+30
+0.1% +$3.98K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.56M 0.22%
51,590
-11,240
-18% -$559K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$2.29M 0.2%
9,729
-25,559
-72% -$6.23M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.18%
6,122
-298
-5% -$106K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.06B
$2.07M 0.18%
42,777
-417,252
-91% -$22.2M
HD icon
62
Home Depot
HD
$335B
$1.85M 0.16%
6,136
-506
-8% -$163K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.75M 0.15%
38,622
-86,978
-69% -$3.81M
WMT icon
64
Walmart Inc
WMT
$889B
$1.71M 0.15%
32,037
+84
+0.3% +$4.47K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 0.15%
12,964
+1,173
+10% +$152K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$1.65M 0.14%
33,698
+4,644
+16% +$235K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.14%
21,947
-6,696
-23% -$505K
AMP icon
68
Ameriprise Financial
AMP
$47.6B
$1.56M 0.13%
4,725
– –
NVDA icon
69
NVIDIA
NVDA
$4.76T
$1.55M 0.13%
35,610
+3,700
+12% +$166K
MCD icon
70
McDonald's
MCD
$192B
$1.53M 0.13%
5,815
-21
-0.4% -$5.99K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$1.48M 0.13%
28,560
+72
+0.3% +$3.92K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$1.44M 0.12%
10,042
-123
-1% -$18.4K
PFE icon
73
Pfizer
PFE
$141B
$1.35M 0.12%
40,835
-772
-2% -$27.3K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.1%
10,887
+5,727
+111% +$631K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.1M 0.09%
6,885
-197
-3% -$32.7K
1 2
3
4 5

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NSUP
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NSCM
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TruWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TruWealth Advisors held 156 positions worth $1.16B, down 0.14% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q3 2023 filing shows 8 new, 74 increased, 51 reduced and 10 closed positions. Its largest new stake was Accenture: 32,701 shares worth $10M. The largest sale was iShares US Medical Devices ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q3 2023 buy was Accenture: 32,701 shares worth $10M.
  • TruWealth Advisors added most to Abbott in Q3 2023, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q3 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $22.2M.
  • TruWealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.4M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2023.
  • TruWealth Advisors opened 8 new positions and closed 10 in Q3 2023.
  • TruWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.