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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
+5.66%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$116M
Cap. Flow
+$74.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.09M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$622K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$607K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$471K 0.06%
+9,257
New +$473K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.05%
3,701
-2,712
-42% -$311K
CAT icon
78
Caterpillar
CAT
$409B
$415K 0.05%
1,908
+147
+8% +$34K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$407K 0.05%
20,360
-200
-1% -$3.21K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.05%
3,589
+225
+7% +$25.1K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$403K 0.05%
1,159
-75
-6% -$24.1K
BP icon
82
BP
BP
$113B
$373K 0.04%
14,129
-323
-2% -$8.47K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$358K 0.04%
+8,688
New +$366K
ATO icon
84
Atmos Energy
ATO
$29.9B
$357K 0.04%
3,717
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$355K 0.04%
7,112
+112
+2% +$5.28K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.82B
$352K 0.04%
11,784
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$325K 0.04%
+3,188
New +$325K
FHN icon
88
First Horizon
FHN
$12.1B
$317K 0.04%
18,326
– –
LTC
89
LTC Properties
LTC
$2.16B
$307K 0.04%
7,991
-1,554
-16% -$63.3K
ABT icon
90
Abbott
ABT
$180B
$303K 0.04%
2,613
+70
+3% +$8.16K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$292K 0.03%
1,052
+225
+27% +$62.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$287K 0.03%
3,942
+332
+9% +$23K
MBB icon
93
iShares MBS ETF
MBB
$39B
$281K 0.03%
2,593
– –
COF icon
94
Capital One
COF
$124B
$280K 0.03%
1,811
+12
+0.7% +$1.81K
WPM icon
95
Wheaton Precious Metals
WPM
$50.6B
$276K 0.03%
6,270
+583
+10% +$25.9K
GE icon
96
GE Aerospace
GE
$367B
$261K 0.03%
3,888
-43
-1% -$2.87K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.03%
607
– –
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$260K 0.03%
2,349
-2,125
-47% -$235K
PM icon
99
Philip Morris
PM
$301B
$252K 0.03%
2,544
-209
-8% -$20.1K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.03%
+2,897
New +$250K
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
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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 2021 Portfolio in Review

As of Q2 2021, TruWealth Advisors held 122 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TruWealth Advisors deployed $74.8M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.76M trimmed.

  • TruWealth Advisors's largest Q2 2021 buy was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
  • TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $20M increase.
  • TruWealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.76M.
  • TruWealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $607K.
  • TruWealth Advisors's ten largest holdings make up 58% of its $853M portfolio in Q2 2021.
  • TruWealth Advisors opened 11 new positions and closed 7 in Q2 2021.
  • TruWealth Advisors's portfolio value rose 16% quarter-over-quarter to $853M.

Based on TruWealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.