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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
+5.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$73.8M
(+6.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$64.6M |
| 3 |
American Electric Power
AEP
|
+$8.76M |
| 4 |
Amgen
AMGN
|
+$4.58M |
| 5 |
Diamondback Energy
FANG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $955K | 0.08% |
8,274
+272
| +3% | +$30.9K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $737K | 0.06% |
2,567
-122
| -5% | -$30.1K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $699K | 0.06% |
4,304
-353
| -8% | -$55.3K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $690K | 0.06% |
5,998
-970
| -14% | -$101K |
|
80
Procter & Gamble
PG
$343B
| $687K | 0.06% |
4,527
+167
| +4% | +$25.2K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $661K | 0.06% |
4,417
+2
| +0% | +$288 |
|
82
iShares Select Dividend ETF
DVY
$24B
| $631K | 0.05% |
5,568
-151
| -3% | -$17.2K |
|
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $570K | 0.05% |
5,160
+697
| +16% | +$76.8K |
|
84
Thermo Fisher Scientific
TMO
$211B
| $542K | 0.05% |
1,039
-16
| -2% | -$8.63K |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $507K | 0.04% |
20,104
+526
| +3% | +$12.6K |
|
86
Vanguard Growth ETF
VUG
$216B
| $504K | 0.04% |
10,674
-1,242
| -10% | -$53.9K |
|
87
Mastercard
MA
$477B
| $487K | 0.04% |
1,237
| – | – |
|
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $484K | 0.04% |
10,428
+46
| +0.4% | +$2.05K |
|
89
Fortinet
FTNT
$112B
| $472K | 0.04% |
6,250
-356
| -5% | -$24.2K |
|
90
iShares Core S&P 500 ETF
IVV
$876B
| $471K | 0.04% |
1,058
+84
| +9% | +$35.4K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $462K | 0.04% |
+4,492
| New | +$466K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $446K | 0.04% |
13,243
+5
| +0% | +$163 |
|
93
CVS Health
CVS
$137B
| $446K | 0.04% |
6,454
-1,983
| -24% | -$141K |
|
94
Abbott
ABT
$180B
| $442K | 0.04% |
4,056
-534
| -12% | -$56.9K |
|
95
Deere & Co
DE
$170B
| $436K | 0.04% |
1,077
-82
| -7% | -$31.4K |
|
96
Stryker
SYK
$127B
| $394K | 0.03% |
+1,292
| New | +$373K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $388K | 0.03% |
3,893
-366
| -9% | -$34.9K |
|
98
iShares MSCI Japan ETF
EWJ
$21.7B
| $361K | 0.03% |
+5,833
| New | +$351K |
|
99
First Trust Water ETF
FIW
$1.84B
| $361K | 0.03% |
4,073
+125
| +3% | +$10.5K |
|
100
Southern Company
SO
$110B
| $357K | 0.03% |
5,080
| – | – |
|
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TruWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TruWealth Advisors held 156 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TruWealth Advisors's Q2 2023 filing shows 11 new, 72 increased, 55 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- TruWealth Advisors's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M.
- TruWealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $24.1M increase.
- TruWealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $97.8M.
- TruWealth Advisors fully exited American Electric Power in Q2 2023, selling an estimated $8.76M.
- TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2023.
- TruWealth Advisors opened 11 new positions and closed 8 in Q2 2023.
- TruWealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.16B.
Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.