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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
+1.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$12.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.3M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$43M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
3
ACN icon
Accenture
ACN
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
51
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$7.87M 0.47%
387,478
+3,120
+0.8% +$64.2K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$7.39M 0.45%
111,900
-580
-0.5% -$39.4K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.32B
$7.01M 0.42%
139,864
+20,813
+17% +$1.05M
NVDA icon
54
NVIDIA
NVDA
$4.76T
$5.31M 0.32%
39,530
+445
+1% +$61.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.62M 0.28%
7,885
-44
-0.6% -$25.9K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.25M 0.26%
23,855
+1,027
+4% +$187K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.21M 0.25%
71,145
+706
+1% +$43.1K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.09M 0.25%
88,688
+996
+1% +$46.7K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$3.41M 0.21%
65,606
+1,419
+2% +$74.2K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.34M 0.2%
66,643
-4,879
-7% -$245K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.34M 0.2%
24,253
+722
+3% +$106K
WMT icon
62
Walmart Inc
WMT
$889B
$3.02M 0.18%
33,406
+923
+3% +$80.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$2.78M 0.17%
14,685
+92
+0.6% +$16.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.16%
5,887
-13
-0.2% -$6K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.64M 0.16%
37,687
+1,219
+3% +$87.9K
HD icon
66
Home Depot
HD
$335B
$2.62M 0.16%
6,724
+204
+3% +$83.3K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$2.43M 0.15%
9,577
-169
-2% -$45.5K
XOM icon
68
ExxonMobil
XOM
$642B
$2.39M 0.14%
22,204
-913
-4% -$107K
VGT icon
69
Vanguard Information Technology ETF
VGT
$138B
$2.34M 0.14%
30,144
+344
+1% +$26.4K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.29M 0.14%
40,539
+4,400
+12% +$258K
AMP icon
71
Ameriprise Financial
AMP
$47.6B
$2.23M 0.13%
4,194
-95
-2% -$50.7K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.12%
25,978
+696
+3% +$54.6K
MCD icon
73
McDonald's
MCD
$192B
$1.89M 0.11%
6,507
-720
-10% -$215K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.56M 0.09%
6,412
+44
+0.7% +$10.3K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$1.41M 0.09%
7,428
-969
-12% -$187K
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 2024 Portfolio in Review

As of Q4 2024, TruWealth Advisors held 174 positions worth $1.66B, up 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q4 2024 filing shows 10 new, 81 increased, 52 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $85.5M.

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

  • TruWealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M.
  • TruWealth Advisors added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $43M increase.
  • TruWealth Advisors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $85.5M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q4 2024.
  • TruWealth Advisors opened 10 new positions and closed 11 in Q4 2024.
  • TruWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.