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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
-1.93%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$25.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$105M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
SHEL icon
Shell
SHEL
+$25.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$66.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$139B
$453K 0.05%
4,480
+143
+3% +$15K
FHN icon
77
First Horizon
FHN
$12.3B
$451K 0.05%
19,186
+860
+5% +$17.2K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$429K 0.04%
8,757
– –
DIS icon
79
Walt Disney
DIS
$172B
$418K 0.04%
3,048
-605
-17% -$87.5K
BP icon
80
BP
BP
$108B
$414K 0.04%
14,088
+167
+1% +$5.09K
MRK icon
81
Merck
MRK
$325B
$412K 0.04%
5,026
+2,394
+91% +$189K
T icon
82
AT&T
T
$169B
$395K 0.04%
22,108
-1,753
-7% -$32.4K
KMI icon
83
Kinder Morgan
KMI
$70.7B
$377K 0.04%
19,921
+2,976
+18% +$52.4K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$362K 0.04%
+13,785
New +$361K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.04%
3,294
-3
-0.1% -$324
SSO icon
86
ProShares Ultra S&P500
SSO
$7.79B
$341K 0.04%
10,380
– –
DE icon
87
Deere & Co
DE
$173B
$339K 0.04%
817
+139
+21% +$53.3K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$335K 0.03%
+10,983
New +$336K
CFA icon
89
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$322K 0.03%
4,343
– –
ABT icon
90
Abbott
ABT
$187B
$319K 0.03%
2,694
-44
-2% -$5.46K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.03%
3,188
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$137B
$319K 0.03%
6,136
-880
-13% -$45.2K
LTC
93
LTC Properties
LTC
$2.15B
$314K 0.03%
8,154
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.2B
$299K 0.03%
3,911
-31
-0.8% -$2.33K
WPM icon
95
Wheaton Precious Metals
WPM
$50.3B
$298K 0.03%
6,260
+573
+10% +$24.9K
COP icon
96
ConocoPhillips
COP
$139B
$292K 0.03%
2,917
+41
+1% +$3.77K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.03%
3,441
-979
-22% -$82.7K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$286K 0.03%
1,874
– –
INTC icon
99
Intel
INTC
$441B
$274K 0.03%
5,530
+765
+16% +$37.9K
CAT icon
100
Caterpillar
CAT
$387B
$266K 0.03%
1,196
+13
+1% +$2.73K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TruWealth Advisors held 137 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TruWealth Advisors's Q1 2022 filing shows 14 new, 57 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $94.6M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • TruWealth Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M.
  • TruWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $25.8M increase.
  • TruWealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $94.6M.
  • TruWealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.95M.
  • TruWealth Advisors's ten largest holdings make up 54% of its $962M portfolio in Q1 2022.
  • TruWealth Advisors opened 14 new positions and closed 14 in Q1 2022.
  • TruWealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on TruWealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.