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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
+6.72%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
3
IBM icon
IBM
IBM
+$8.83M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.43M
5
ATO icon
Atmos Energy
ATO
+$5.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BX icon
Blackstone
BX
+$8.68M
3
BA icon
Boeing
BA
+$8.58M
4
CVX icon
Chevron
CVX
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 6.39%
3 Energy 5%
4 Financials 3.37%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.7B
$6.38M 0.45%
53,683
+51,291
+2,144% +$5.88M
CAT icon
52
Caterpillar
CAT
$402B
$6.11M 0.43%
16,677
+15,491
+1,306% +$4.95M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.27M 0.3%
8,166
-31
-0.4% -$15.4K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.96M 0.28%
70,417
+953
+1% +$50K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.9M 0.27%
83,610
+5,634
+7% +$262K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.32B
$3.89M 0.27%
+76,580
New +$3.89M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.5M 0.24%
23,677
+343
+1% +$49.2K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.45M 0.24%
69,604
+19,841
+40% +$982K
NVDA icon
59
NVIDIA
NVDA
$4.76T
$3.3M 0.23%
36,530
-540
-1% -$39.1K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.13M 0.22%
62,762
+12,740
+25% +$636K
XOM icon
61
ExxonMobil
XOM
$642B
$3M 0.21%
25,851
+143
+0.6% +$15K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.45B
$2.79M 0.19%
53,355
+15,168
+40% +$783K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$2.71M 0.19%
10,012
+104
+1% +$27.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.17%
5,826
-372
-6% -$146K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.44M 0.17%
14,873
+213
+1% +$33.3K
HD icon
66
Home Depot
HD
$335B
$2.42M 0.17%
6,296
+43
+0.7% +$15.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$2.17M 0.15%
14,363
+1,217
+9% +$174K
AMP icon
68
Ameriprise Financial
AMP
$47.6B
$2.03M 0.14%
4,625
-100
-2% -$40K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.96M 0.14%
29,728
+523
+2% +$33.3K
WMT icon
70
Walmart Inc
WMT
$889B
$1.92M 0.13%
31,866
-174
-0.5% -$9.96K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$1.91M 0.13%
29,200
+8
+0% +$507
MCD icon
72
McDonald's
MCD
$192B
$1.77M 0.12%
6,268
+156
+3% +$45.4K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.12%
21,561
+982
+5% +$75.8K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.63M 0.11%
28,021
+10,519
+60% +$562K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$1.58M 0.11%
9,018
-513
-5% -$85.2K
1 2
3
4 5

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AG
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ACP
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TP
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NSUP
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TruWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TruWealth Advisors held 167 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors deployed $49.6M of net new capital in Q1 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Marathon Petroleum: 69,393 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.8M trimmed.

  • TruWealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 69,393 shares worth $14M.
  • TruWealth Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.43M increase.
  • TruWealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • TruWealth Advisors fully exited Boeing in Q1 2024, selling an estimated $8.58M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2024.
  • TruWealth Advisors opened 16 new positions and closed 3 in Q1 2024.
  • TruWealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on TruWealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.