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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
+3.09%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$66.3M
(+9.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.8M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$12.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.5M |
| 3 |
Northrop Grumman
NOC
|
+$7.2M |
| 4 |
Entergy
ETR
|
+$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.1T
| $392K | 0.05% |
3,800
+160
| +4% | +$15.8K |
|
77
Atmos Energy
ATO
$30.3B
| $367K | 0.05% |
3,717
+1,412
| +61% | +$129K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $365K | 0.05% |
3,364
-37
| -1% | -$3.87K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $363K | 0.05% |
1,234
-70
| -5% | -$18.8K |
|
80
BP
BP
$108B
| $352K | 0.05% |
14,452
-53
| -0.4% | -$1.28K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $326K | 0.04% |
3,003
-851
| -22% | -$93.1K |
|
82
Lockheed Martin
LMT
$133B
| $319K | 0.04% |
864
-342
| -28% | -$117K |
|
83
Vanguard Information Technology ETF
VGT
$136B
| $314K | 0.04% |
7,000
-288
| -4% | -$13K |
|
84
First Horizon
FHN
$12.2B
| $310K | 0.04% |
18,326
| – | – |
|
85
Abbott
ABT
$187B
| $305K | 0.04% |
2,543
+28
| +1% | +$3.32K |
|
86
ProShares Ultra S&P500
SSO
$7.75B
| $301K | 0.04% |
11,784
| – | – |
|
87
iShares MBS ETF
MBB
$39.3B
| $281K | 0.04% |
2,593
-40
| -2% | -$4.38K |
|
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $280K | 0.04% |
2,229
-736
| -25% | -$89.1K |
|
89
Amgen
AMGN
$211B
| $274K | 0.04% |
1,102
-161
| -13% | -$38.4K |
|
90
NVIDIA
NVDA
$4.78T
| $274K | 0.04% |
20,560
-440
| -2% | -$5.91K |
|
91
Intel
INTC
$437B
| $267K | 0.04% |
4,179
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$82.2B
| $258K | 0.04% |
+1,703
| New | +$246K |
|
93
GE Aerospace
GE
$375B
| $257K | 0.03% |
3,931
-533
| -12% | -$32.3K |
|
94
iShares Gold Trust
IAU
$62.5B
| $252K | 0.03% |
7,757
-27,072
| -78% | -$925K |
|
95
Cisco
CSCO
$457B
| $251K | 0.03% |
4,846
-441
| -8% | -$20.7K |
|
96
Philip Morris
PM
$312B
| $244K | 0.03% |
2,753
+281
| +11% | +$23.9K |
|
97
iShares Core S&P 500 ETF
IVV
$871B
| $241K | 0.03% |
607
-6
| -1% | -$2.32K |
|
98
Merck
MRK
$325B
| $238K | 0.03% |
3,229
+222
| +7% | +$16.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$72B
| $235K | 0.03% |
3,610
-174
| -5% | -$11.2K |
|
100
Capital One
COF
$129B
| $229K | 0.03% |
+1,799
| New | +$212K |
|
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TruWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TruWealth Advisors held 116 positions worth $736M, up 9.9% from $670M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TruWealth Advisors deployed $48.5M of net new capital in Q1 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Pool Corp: 15,662 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.4M trimmed.
- TruWealth Advisors's largest Q1 2021 buy was Pool Corp: 15,662 shares worth $5.41M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q1 2021, an estimated $44M increase.
- TruWealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.4M.
- TruWealth Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $7.2M.
- TruWealth Advisors's ten largest holdings make up 61% of its $736M portfolio in Q1 2021.
- TruWealth Advisors opened 7 new positions and closed 5 in Q1 2021.
- TruWealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $736M.
Based on TruWealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.