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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
-3.71%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$11.8M
Cap. Flow
+$52.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
67
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$8.96M
3
LMT icon
Lockheed Martin
LMT
+$8.78M
4
AEP icon
American Electric Power
AEP
+$8.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.83M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
3
BAC icon
Bank of America
BAC
+$6.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.6B
$794K 0.08%
47,704
+2,159
+5% +$38.4K
CVS icon
77
CVS Health
CVS
$137B
$665K 0.07%
6,976
+1,805
+35% +$179K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$664K 0.07%
5,217
-101
-2% -$14.2K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$646K 0.07%
7,448
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$593K 0.06%
5,531
-102
-2% -$12.2K
PG icon
81
Procter & Gamble
PG
$346B
$569K 0.06%
4,508
+28
+0.6% +$3.98K
MRK icon
82
Merck
MRK
$323B
$562K 0.06%
6,527
-1,005
-13% -$89.7K
FHN icon
83
First Horizon
FHN
$12.1B
$439K 0.05%
19,186
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$430K 0.05%
14,173
-870
-6% -$28.8K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$427K 0.05%
9,009
+252
+3% +$12.2K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$413K 0.04%
11,574
-3,012
-21% -$121K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$400K 0.04%
2,951
+462
+19% +$74.9K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$399K 0.04%
18,776
-544
-3% -$13K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.44B
$399K 0.04%
3,409
-696
-17% -$86.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$381K 0.04%
752
-50
-6% -$28K
DE icon
91
Deere & Co
DE
$169B
$370K 0.04%
1,109
+100
+10% +$34.3K
DIS icon
92
Walt Disney
DIS
$168B
$369K 0.04%
3,917
-894
-19% -$95.7K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$357K 0.04%
11,789
-704
-6% -$21.3K
MA icon
94
Mastercard
MA
$487B
$350K 0.04%
1,232
-112
-8% -$37.1K
NVDA icon
95
NVIDIA
NVDA
$4.76T
$327K 0.03%
26,930
-820
-3% -$13K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$315K 0.03%
3,188
– –
DHR icon
97
Danaher
DHR
$138B
$312K 0.03%
+1,361
New +$333K
ABT icon
98
Abbott
ABT
$182B
$311K 0.03%
3,210
+5
+0.2% +$533
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.03%
3,543
-33
-0.9% -$3.21K
RJF icon
100
Raymond James Financial
RJF
$33.3B
$309K 0.03%
3,123
+195
+7% +$19.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TruWealth Advisors held 145 positions worth $945M, up 1.3% from $933M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TruWealth Advisors deployed $52.7M of net new capital in Q3 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $32.4M trimmed.

  • TruWealth Advisors's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.
  • TruWealth Advisors added most to NextEra Energy in Q3 2022, an estimated $8.96M increase.
  • TruWealth Advisors's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $18.5M.
  • TruWealth Advisors's ten largest holdings make up 53% of its $945M portfolio in Q3 2022.
  • TruWealth Advisors opened 12 new positions and closed 14 in Q3 2022.
  • TruWealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $945M.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.