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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
-10.55%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$28.7M
Cap. Flow
+$86.9M
Cap. Flow %
9.31%
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
81
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.22M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.24M
3
CVX icon
Chevron
CVX
+$6.53M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M
5
SHEL icon
Shell
SHEL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$644K 0.07%
4,480
+670
+18% +$101K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$542K 0.06%
14,586
+2,430
+20% +$99.8K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$483K 0.05%
4,105
-202
-5% -$24K
NEE icon
79
NextEra Energy
NEE
$187B
$483K 0.05%
+6,232
New +$474K
CVS icon
80
CVS Health
CVS
$137B
$479K 0.05%
5,171
+691
+15% +$67.4K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$473K 0.05%
15,043
+647
+4% +$22.4K
DIS icon
82
Walt Disney
DIS
$165B
$454K 0.05%
4,811
+1,763
+58% +$196K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$451K 0.05%
+4,035
New +$492K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$437K 0.05%
+19,320
New +$477K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$435K 0.05%
+802
New +$441K
MA icon
86
Mastercard
MA
$477B
$424K 0.05%
1,344
+22
+2% +$7.58K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$423K 0.05%
8,757
– –
NVDA icon
88
NVIDIA
NVDA
$5.01T
$421K 0.05%
27,750
+7,470
+37% +$141K
FHN icon
89
First Horizon
FHN
$12.1B
$419K 0.04%
19,186
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$401K 0.04%
2,489
+132
+6% +$25.5K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$376K 0.04%
12,493
+1,510
+14% +$45.9K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$361K 0.04%
+4,230
New +$391K
T icon
93
AT&T
T
$165B
$359K 0.04%
17,132
-4,976
-23% -$99.2K
ABT icon
94
Abbott
ABT
$180B
$348K 0.04%
3,205
+511
+19% +$58K
BP icon
95
BP
BP
$113B
$343K 0.04%
12,095
-1,993
-14% -$61.1K
FCX icon
96
Freeport-McMoran
FCX
$90B
$339K 0.04%
+11,577
New +$463K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.04%
3,576
+282
+9% +$28K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.03%
3,188
– –
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
$311K 0.03%
+34,797
New +$315K
DE icon
100
Deere & Co
DE
$170B
$302K 0.03%
1,009
+192
+24% +$70.7K
2 3
4
5 6

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NSUP
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ACG
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TruWealth Advisors held 148 positions worth $933M, down 3% from $962M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TruWealth Advisors deployed $86.9M of net new capital in Q2 2022, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Crown Castle: 50,672 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.6M trimmed.

  • TruWealth Advisors's largest Q2 2022 buy was Crown Castle: 50,672 shares worth $8.53M.
  • TruWealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.63M increase.
  • TruWealth Advisors's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $13.6M.
  • TruWealth Advisors fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $298K.
  • TruWealth Advisors's ten largest holdings make up 54% of its $933M portfolio in Q2 2022.
  • TruWealth Advisors opened 25 new positions and closed 15 in Q2 2022.
  • TruWealth Advisors's portfolio value fell 3% quarter-over-quarter to $933M.

Based on TruWealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.