We are live on ! Find out more
TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$66.6M
Cap. Flow
+$32.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.13M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$73M
2
CCI icon
Crown Castle
CCI
+$11.3M
3
VZ icon
Verizon
VZ
+$9.84M
4
ABBV icon
AbbVie
ABBV
+$3.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.7B
$858K 0.08%
49,027
+196
+0.4% +$3.49K
MRK icon
77
Merck
MRK
$324B
$851K 0.08%
8,002
+324
+4% +$35K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$809K 0.07%
29,120
+3,350
+13% +$72.5K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$733K 0.07%
6,968
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$717K 0.07%
4,657
-212
-4% -$32.5K
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$670K 0.06%
5,719
+10
+0.2% +$1.21K
PG icon
82
Procter & Gamble
PG
$352B
$648K 0.06%
4,360
-207
-5% -$29.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$638K 0.06%
4,415
-686
-13% -$100K
CVS icon
84
CVS Health
CVS
$139B
$627K 0.06%
8,437
+551
+7% +$46.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$608K 0.06%
1,055
-1
-0.1% -$564
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$570K 0.05%
2,689
-1,521
-36% -$259K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$495K 0.05%
11,916
+342
+3% +$13.3K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$493K 0.05%
+4,463
New +$492K
DE icon
89
Deere & Co
DE
$171B
$479K 0.04%
1,159
-3
-0.3% -$1.24K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$476K 0.04%
19,578
+214
+1% +$5.34K
XSVM icon
91
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$473K 0.04%
10,382
+839
+9% +$40.3K
ABT icon
92
Abbott
ABT
$187B
$465K 0.04%
4,590
+947
+26% +$100K
MA icon
93
Mastercard
MA
$496B
$450K 0.04%
1,237
+12
+1% +$4.36K
FTNT icon
94
Fortinet
FTNT
$111B
$439K 0.04%
6,606
+259
+4% +$14.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$426K 0.04%
13,238
+380
+3% +$13.2K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.04%
4,259
+736
+21% +$73.6K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.47B
$409K 0.04%
3,169
– –
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$404K 0.04%
13,260
– –
DHR icon
99
Danaher
DHR
$140B
$402K 0.04%
1,798
+176
+11% +$40K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$400K 0.04%
974
+114
+13% +$45.7K
2 3
4
5 6

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TruWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TruWealth Advisors held 149 positions worth $1.09B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q1 2023 filing shows 12 new, 90 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M.
  • TruWealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $18.5M increase.
  • TruWealth Advisors's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $73M.
  • TruWealth Advisors fully exited Crown Castle in Q1 2023, selling an estimated $11.3M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2023.
  • TruWealth Advisors opened 12 new positions and closed 4 in Q1 2023.
  • TruWealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.09B.

Based on TruWealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.