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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
-1.63%
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
-$1.63M
Cap. Flow
+$23.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.5M
2
ACN icon
Accenture
ACN
+$10.3M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
2
BAC icon
Bank of America
BAC
+$9.05M
3
V icon
Visa
V
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.35%
2 Healthcare 7.91%
3 Technology 7.76%
4 Energy 5.52%
5 Financials 4.14%
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
$25.8B
$1.09M 0.09%
2,384
– –
BAC icon
77
Bank of America
BAC
$407B
$859K 0.07%
31,385
-305,727
-91% -$9.05M
META icon
78
Meta Platforms (Facebook)
META
$1.74T
$766K 0.07%
2,551
-16
-0.6% -$4.82K
MRK icon
79
Merck
MRK
$363B
$754K 0.06%
7,321
-953
-12% -$103K
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$667K 0.06%
5,998
– –
PG icon
81
Procter & Gamble
PG
$343B
$662K 0.06%
4,537
+10
+0.2% +$1.53K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$639K 0.05%
4,110
-194
-5% -$31.4K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$622K 0.05%
4,389
-28
-0.6% -$4.18K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.2B
$606K 0.05%
5,634
+66
+1% +$7.51K
TMO icon
85
Thermo Fisher Scientific
TMO
$243B
$572K 0.05%
1,129
+90
+9% +$48K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$552K 0.05%
12,162
+1,488
+14% +$70.3K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$487K 0.04%
20,100
-4
-0% -$102
MA icon
88
Mastercard
MA
$496B
$480K 0.04%
1,212
-25
-2% -$10K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$452K 0.04%
9,379
-1,049
-10% -$50.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$415K 0.04%
12,518
-725
-5% -$25K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$410K 0.04%
8,292
+2,250
+37% +$113K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23.5B
$386K 0.03%
6,409
+576
+10% +$35.5K
FTNT icon
93
Fortinet
FTNT
$127B
$384K 0.03%
6,538
+288
+5% +$19.1K
SYK icon
94
Stryker
SYK
$107B
$383K 0.03%
1,403
+111
+9% +$31.8K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$381K 0.03%
+5,585
New +$392K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$843B
$380K 0.03%
886
-172
-16% -$76.9K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$131B
$371K 0.03%
+1,067
New +$373K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$366K 0.03%
3,882
-11
-0.3% -$1.1K
BHP icon
99
BHP
BHP
$220B
$365K 0.03%
6,417
+1,634
+34% +$95.5K
COP icon
100
ConocoPhillips
COP
$160B
$360K 0.03%
3,003
+42
+1% +$4.88K
2 3
4
5 6

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TruWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TruWealth Advisors held 156 positions worth $1.16B, down 0.14% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q3 2023 filing shows 8 new, 74 increased, 51 reduced and 10 closed positions. Its largest new stake was Accenture: 32,701 shares worth $10M. The largest sale was iShares US Medical Devices ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

  • TruWealth Advisors's largest Q3 2023 buy was Accenture: 32,701 shares worth $10M.
  • TruWealth Advisors added most to Abbott in Q3 2023, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q3 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $22.2M.
  • TruWealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.4M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2023.
  • TruWealth Advisors opened 8 new positions and closed 10 in Q3 2023.
  • TruWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.