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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
+5.83%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$79.6M
Cap. Flow
+$34.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.02M
4
AMGN icon
Amgen
AMGN
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$31.6M
2
ACN icon
Accenture
ACN
+$7.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.1%
2,415
+9
+0.4% +$3.98K
VGT icon
77
Vanguard Information Technology ETF
VGT
$138B
$1.04M 0.1%
26,080
+5,344
+26% +$218K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$883K 0.09%
48,831
+1,127
+2% +$20.3K
MRK icon
79
Merck
MRK
$323B
$852K 0.08%
7,678
+1,151
+18% +$118K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$739K 0.07%
4,869
-1,788
-27% -$266K
CVS icon
81
CVS Health
CVS
$137B
$735K 0.07%
7,886
+910
+13% +$87.8K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$721K 0.07%
5,101
-116
-2% -$16.2K
PG icon
83
Procter & Gamble
PG
$346B
$692K 0.07%
4,567
+59
+1% +$8.27K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$689K 0.07%
5,709
+178
+3% +$21.1K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$638K 0.06%
6,968
-480
-6% -$44.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$582K 0.06%
1,056
+304
+40% +$161K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$507K 0.05%
4,210
+1,259
+43% +$148K
DE icon
88
Deere & Co
DE
$169B
$498K 0.05%
1,162
+53
+5% +$21.5K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$498K 0.05%
6,618
-5,336
-45% -$400K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$452K 0.04%
19,364
+588
+3% +$13.8K
FHN icon
91
First Horizon
FHN
$12.1B
$444K 0.04%
18,106
-1,080
-6% -$26.2K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$440K 0.04%
12,858
-1,315
-9% -$44.5K
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$437K 0.04%
9,543
+2,158
+29% +$100K
MA icon
94
Mastercard
MA
$487B
$426K 0.04%
1,225
-7
-0.6% -$2.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.44B
$416K 0.04%
3,169
-240
-7% -$31K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$411K 0.04%
11,574
– –
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$403K 0.04%
13,260
+1,471
+12% +$44.6K
ABT icon
98
Abbott
ABT
$182B
$400K 0.04%
3,643
+433
+13% +$44.8K
DHR icon
99
Danaher
DHR
$138B
$382K 0.04%
1,622
+261
+19% +$60.5K
NVDA icon
100
NVIDIA
NVDA
$4.76T
$377K 0.04%
25,770
-1,160
-4% -$17K
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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TruWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TruWealth Advisors held 146 positions worth $1.02B, up 8.4% from $945M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TruWealth Advisors deployed $34.2M of net new capital in Q4 2022, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $31.6M trimmed.

  • TruWealth Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.
  • TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $31.6M.
  • TruWealth Advisors fully exited Accenture in Q4 2022, selling an estimated $7.59M.
  • TruWealth Advisors's ten largest holdings make up 49% of its $1.02B portfolio in Q4 2022.
  • TruWealth Advisors opened 15 new positions and closed 9 in Q4 2022.
  • TruWealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.02B.

Based on TruWealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.