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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
+4.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
+$72.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$8.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.85M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$783K
2
ATO icon
Atmos Energy
ATO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.25M 0.44%
145,082
+35,943
+33% +$1.79M
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.98M 0.43%
68,001
+5,536
+9% +$548K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.32B
$6.1M 0.37%
119,051
+24,897
+26% +$1.27M
NVDA icon
54
NVIDIA
NVDA
$4.76T
$4.75M 0.29%
39,085
+950
+2% +$112K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.55M 0.28%
7,929
-230
-3% -$127K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.23M 0.26%
87,692
+2,946
+3% +$140K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.17M 0.26%
70,439
-143
-0.2% -$8.13K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.09M 0.25%
22,828
+1,664
+8% +$289K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.62M 0.22%
23,531
+231
+1% +$35K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.59M 0.22%
71,522
+4,861
+7% +$244K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.45B
$3.41M 0.21%
64,187
+5,893
+10% +$309K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$2.75M 0.17%
9,746
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.17%
5,900
-111
-2% -$49.1K
XOM icon
64
ExxonMobil
XOM
$642B
$2.71M 0.17%
23,117
-1,436
-6% -$166K
HD icon
65
Home Depot
HD
$335B
$2.64M 0.16%
6,520
+157
+2% +$57.3K
WMT icon
66
Walmart Inc
WMT
$889B
$2.62M 0.16%
32,483
+60
+0.2% +$4.41K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.62M 0.16%
36,468
+6,073
+20% +$417K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$2.42M 0.15%
14,593
+81
+0.6% +$13.6K
MCD icon
69
McDonald's
MCD
$192B
$2.2M 0.13%
7,227
+588
+9% +$162K
VGT icon
70
Vanguard Information Technology ETF
VGT
$138B
$2.18M 0.13%
29,800
+392
+1% +$27.9K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.09M 0.13%
36,139
+3,652
+11% +$205K
AMP icon
72
Ameriprise Financial
AMP
$47.6B
$2.02M 0.12%
4,289
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.12%
25,282
+1,769
+8% +$139K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$1.53M 0.09%
8,397
-334
-4% -$58.4K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.09%
12,946
+1,245
+11% +$137K
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, TruWealth Advisors held 169 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors deployed $72.1M of net new capital in Q3 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.

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

On the sell side, the largest reduction was Costco, an estimated $478K trimmed.

  • TruWealth Advisors's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
  • TruWealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $15.6M increase.
  • TruWealth Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $478K.
  • TruWealth Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $783K.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q3 2024.
  • TruWealth Advisors opened 11 new positions and closed 5 in Q3 2024.
  • TruWealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.63B.

Based on TruWealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.