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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
+9.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$56.5M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$55.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.75% |
| 2 | Technology | 5.33% |
| 3 | Energy | 5.12% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $415K | 0.06% |
+3,854
| New | +$392K |
|
|
LTC
77
LTC Properties
LTC
$2.14B
| $383K | 0.06% |
+9,831
| New | +$361K |
|
|
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
| $358K | 0.05% |
+21,834
| New | +$349K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $356K | 0.05% |
+1,304
| New | +$357K |
|
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $340K | 0.05% |
+2,965
| New | +$301K |
|
81
iShares Russell 2000 ETF
IWM
$80.4B
| $323K | 0.05% |
+1,650
| New | +$289K |
|
82
Vanguard Information Technology ETF
VGT
$136B
| $322K | 0.05% |
+7,288
| New | +$300K |
|
83
Alphabet (Google) Class A
GOOGL
$4.08T
| $319K | 0.05% |
+3,640
| New | +$306K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $313K | 0.05% |
+3,401
| New | +$279K |
|
85
BP
BP
$107B
| $298K | 0.04% |
+14,505
| New | +$273K |
|
86
Amgen
AMGN
$212B
| $290K | 0.04% |
+1,263
| New | +$291K |
|
87
iShares MBS ETF
MBB
$39.2B
| $290K | 0.04% |
+2,633
| New | +$290K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $285K | 0.04% |
+3,303
| New | +$285K |
|
89
Abbott
ABT
$187B
| $275K | 0.04% |
+2,515
| New | +$273K |
|
90
NVIDIA
NVDA
$4.77T
| $274K | 0.04% |
+21,000
| New | +$281K |
|
91
ProShares Ultra S&P500
SSO
$7.75B
| $269K | 0.04% |
+11,784
| New | +$242K |
|
92
iShares S&P 500 Growth ETF
IVW
$71.9B
| $241K | 0.04% |
+3,784
| New | +$229K |
|
93
GE Aerospace
GE
$377B
| $240K | 0.04% |
+4,464
| New | +$200K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $239K | 0.04% |
+1,030
| New | +$227K |
|
95
Cisco
CSCO
$456B
| $237K | 0.04% |
+5,287
| New | +$217K |
|
96
Wheaton Precious Metals
WPM
$49.8B
| $237K | 0.04% |
+5,687
| New | +$254K |
|
97
Merck
MRK
$326B
| $235K | 0.04% |
+3,007
| New | +$230K |
|
98
First Horizon
FHN
$12.3B
| $234K | 0.03% |
+18,326
| New | +$215K |
|
99
iShares Core S&P 500 ETF
IVV
$871B
| $230K | 0.03% |
+613
| New | +$218K |
|
100
Atmos Energy
ATO
$29.9B
| $220K | 0.03% |
+2,305
| New | +$222K |
|
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TruWealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TruWealth Advisors, which disclosed 109 positions worth $670M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 983,840 shares worth $81.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Energy.
- TruWealth Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 983,840 shares worth $81.6M.
- TruWealth Advisors's ten largest holdings make up 60% of its $670M portfolio in Q4 2020.
- TruWealth Advisors disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on TruWealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.