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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
+9.06%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
+$45.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.9M
2
NEE icon
NextEra Energy
NEE
+$9.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$896K 0.07%
2,532
-19
-0.7% -$6.19K
MRK icon
77
Merck
MRK
$323B
$847K 0.06%
7,770
+449
+6% +$46.6K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.3B
$837K 0.06%
7,500
-24,733
-77% -$2.6M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$835K 0.06%
4,902
+792
+19% +$127K
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$768K 0.06%
5,998
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$714K 0.05%
6,483
-4,404
-40% -$485K
PG icon
82
Procter & Gamble
PG
$346B
$698K 0.05%
4,763
+226
+5% +$33.5K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$682K 0.05%
+6,897
New +$623K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$675K 0.05%
5,754
+120
+2% +$13.2K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$662K 0.05%
1,626
+559
+52% +$207K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$639K 0.05%
4,052
-337
-8% -$49K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.05%
7,731
-41,119
-84% -$3.34M
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$633K 0.05%
12,222
+60
+0.5% +$2.9K
ADBE icon
89
Adobe
ADBE
$94.5B
$620K 0.05%
1,039
+352
+51% +$203K
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$566K 0.04%
10,452
+1,073
+11% +$52.5K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$546K 0.04%
5,176
-26,539
-84% -$2.76M
MA icon
92
Mastercard
MA
$487B
$507K 0.04%
1,188
-24
-2% -$9.64K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$485K 0.04%
5,980
+395
+7% +$29.2K
BHP icon
94
BHP
BHP
$213B
$471K 0.04%
6,894
+477
+7% +$28.8K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$466K 0.04%
12,389
-129
-1% -$4.47K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.7B
$462K 0.04%
7,196
+787
+12% +$48.1K
SYK icon
97
Stryker
SYK
$129B
$460K 0.04%
1,536
+133
+9% +$37.3K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$438K 0.03%
2,007
+532
+36% +$109K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$433K 0.03%
907
+21
+2% +$9.4K
FTNT icon
100
Fortinet
FTNT
$112B
$420K 0.03%
7,181
+643
+10% +$35.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TruWealth Advisors held 159 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors deployed $45.5M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $11.9M trimmed.

  • TruWealth Advisors's largest Q4 2023 buy was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.
  • TruWealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $20.6M increase.
  • TruWealth Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $11.9M.
  • TruWealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $9.3M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.31B portfolio in Q4 2023.
  • TruWealth Advisors opened 13 new positions and closed 8 in Q4 2023.
  • TruWealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.