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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
+6.4%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$91.1M
Cap. Flow
+$41.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
63
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.29M
2
ACN icon
Accenture
ACN
+$8.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.56M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.61%
3 Energy 4.95%
4 Healthcare 4.52%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.05%
1,735
-100
-5% -$28.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$493K 0.05%
1,465
+40
+3% +$13.3K
C icon
78
Citigroup
C
$223B
$473K 0.05%
7,833
-705
-8% -$46.9K
CVS icon
79
CVS Health
CVS
$137B
$447K 0.05%
4,337
-126
-3% -$11.6K
T icon
80
AT&T
T
$167B
$443K 0.04%
23,861
-620
-3% -$11.6K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$438K 0.04%
8,757
-500
-5% -$25.1K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$419K 0.04%
3,796
-254
-6% -$28.1K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$417K 0.04%
9,196
+166
+2% +$7.17K
VGT icon
84
Vanguard Information Technology ETF
VGT
$138B
$402K 0.04%
7,016
-184
-3% -$10.1K
ABT icon
85
Abbott
ABT
$182B
$385K 0.04%
2,738
+24
+0.9% +$3.07K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.72B
$380K 0.04%
10,380
-1,404
-12% -$48K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.04%
3,297
+3
+0.1% +$342
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$378K 0.04%
4,420
-86
-2% -$7.38K
BP icon
89
BP
BP
$109B
$371K 0.04%
13,921
-208
-1% -$5.77K
CFA icon
90
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$337K 0.03%
+4,343
New +$326K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.2B
$330K 0.03%
3,942
– –
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$328K 0.03%
+1,874
New +$320K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$324K 0.03%
3,188
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$318K 0.03%
1,231
-1
-0.1% -$238
IBM icon
95
IBM
IBM
$204B
$313K 0.03%
2,343
-95
-4% -$11.9K
FHN icon
96
First Horizon
FHN
$12.1B
$299K 0.03%
18,326
– –
TSLA icon
97
Tesla
TSLA
$1.22T
$280K 0.03%
+795
New +$267K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$279K 0.03%
2,593
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$278K 0.03%
583
-1
-0.2% -$461
LTC
100
LTC Properties
LTC
$2.15B
$278K 0.03%
8,154
+157
+2% +$5.24K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, TruWealth Advisors held 128 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TruWealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 30,594 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.78M trimmed.

  • TruWealth Advisors's largest Q4 2021 buy was Blackstone: 30,594 shares worth $3.96M.
  • TruWealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $8.29M increase.
  • TruWealth Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $8.78M.
  • TruWealth Advisors fully exited Blue Owl Capital in Q4 2021, selling an estimated $1.47M.
  • TruWealth Advisors's ten largest holdings make up 56% of its $988M portfolio in Q4 2021.
  • TruWealth Advisors opened 10 new positions and closed 5 in Q4 2021.
  • TruWealth Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on TruWealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.