We are live on ! Find out more
TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$32M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
81
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$31.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.4M 0.36%
109,139
+39,535
+57% +$1.95M
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.19B
$4.74M 0.32%
94,154
+17,574
+23% +$884K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$4.71M 0.31%
38,135
+1,605
+4% +$162K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.44M 0.3%
8,159
-7
-0.1% -$3.66K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.93M 0.26%
84,746
+1,136
+1% +$52.2K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.86M 0.26%
70,582
+165
+0.2% +$9.02K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.61M 0.24%
21,164
+6,291
+42% +$1.03M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.4M 0.23%
23,300
-377
-2% -$54.1K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.33M 0.22%
66,661
+3,899
+6% +$195K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.44B
$3.01M 0.2%
58,294
+4,939
+9% +$255K
XOM icon
61
ExxonMobil
XOM
$651B
$2.83M 0.19%
24,553
-1,298
-5% -$151K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$2.64M 0.18%
14,512
+149
+1% +$25.1K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$2.59M 0.17%
9,746
-266
-3% -$69.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.16%
6,011
+185
+3% +$75.6K
WMT icon
65
Walmart Inc
WMT
$871B
$2.2M 0.15%
32,423
+557
+2% +$35.1K
HD icon
66
Home Depot
HD
$332B
$2.19M 0.15%
6,363
+67
+1% +$22.9K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.14%
29,408
+208
+0.7% +$13.8K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.97M 0.13%
30,395
+667
+2% +$43.2K
AMP icon
69
Ameriprise Financial
AMP
$46.8B
$1.83M 0.12%
4,289
-336
-7% -$144K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.12%
23,513
+1,952
+9% +$150K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.77M 0.12%
32,487
+4,466
+16% +$248K
MCD icon
72
McDonald's
MCD
$188B
$1.69M 0.11%
6,639
+371
+6% +$98.4K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$1.47M 0.1%
8,731
-287
-3% -$48.4K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.02B
$1.44M 0.1%
25,723
-676
-3% -$37.8K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.36M 0.09%
6,623
– –
1 2
3
4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

TruWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TruWealth Advisors held 170 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q2 2024 filing shows 6 new, 81 increased, 56 reduced and 12 closed positions. Its largest new stake was Quanta Services: 41,725 shares worth $10.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Energy.

  • TruWealth Advisors's largest Q2 2024 buy was Quanta Services: 41,725 shares worth $10.6M.
  • TruWealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $48.3M increase.
  • TruWealth Advisors's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.8M.
  • TruWealth Advisors fully exited Pool Corp in Q2 2024, selling an estimated $13.8M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2024.
  • TruWealth Advisors opened 6 new positions and closed 12 in Q2 2024.
  • TruWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.