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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
+9.06%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
+$45.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.9M
2
NEE icon
NextEra Energy
NEE
+$9.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.59M 0.27%
69,464
+64,293
+1,243% +$3.04M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.18M 0.24%
23,334
-134
-0.6% -$17.4K
XOM icon
53
ExxonMobil
XOM
$642B
$2.57M 0.2%
25,708
-3,377
-12% -$355K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.5M 0.19%
50,022
-1,568
-3% -$78.1K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$2.48M 0.19%
9,908
+179
+2% +$42.4K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.46M 0.19%
49,763
-241,475
-83% -$11.9M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.17%
6,198
+76
+1% +$26.7K
HD icon
58
Home Depot
HD
$335B
$2.17M 0.17%
6,253
+117
+2% +$36.2K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.16M 0.16%
+14,660
New +$2.03M
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.45B
$1.97M 0.15%
38,187
+4,489
+13% +$222K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$1.84M 0.14%
13,146
+182
+1% +$24.5K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$1.84M 0.14%
37,070
+1,460
+4% +$67.7K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.83M 0.14%
29,205
-45,835
-61% -$2.76M
MCD icon
64
McDonald's
MCD
$192B
$1.81M 0.14%
6,112
+297
+5% +$80.8K
AMP icon
65
Ameriprise Financial
AMP
$47.6B
$1.79M 0.14%
4,725
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$138B
$1.77M 0.13%
29,192
+632
+2% +$35.2K
WMT icon
67
Walmart Inc
WMT
$889B
$1.68M 0.13%
32,040
+3
+0% +$159
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.12%
20,579
-1,368
-6% -$104K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.06B
$1.58M 0.12%
29,211
-13,566
-32% -$663K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.5B
$1.57M 0.12%
9,531
-511
-5% -$75.1K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.25M 0.1%
6,680
-205
-3% -$34.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.17M 0.09%
2,309
-75
-3% -$34.8K
PFE icon
73
Pfizer
PFE
$141B
$1.17M 0.09%
40,625
-210
-0.5% -$6.35K
BAC icon
74
Bank of America
BAC
$436B
$947K 0.07%
28,137
-3,248
-10% -$94.6K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$910K 0.07%
17,502
+9,210
+111% +$458K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, TruWealth Advisors held 159 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors deployed $45.5M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $11.9M trimmed.

  • TruWealth Advisors's largest Q4 2023 buy was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.
  • TruWealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $20.6M increase.
  • TruWealth Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $11.9M.
  • TruWealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $9.3M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.31B portfolio in Q4 2023.
  • TruWealth Advisors opened 13 new positions and closed 8 in Q4 2023.
  • TruWealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.