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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
+6.72%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
3
IBM icon
IBM
IBM
+$8.83M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.43M
5
ATO icon
Atmos Energy
ATO
+$5.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BX icon
Blackstone
BX
+$8.68M
3
BA icon
Boeing
BA
+$8.58M
4
CVX icon
Chevron
CVX
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 6.39%
3 Energy 5%
4 Financials 3.37%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.14B
$1.55M 0.11%
26,399
-2,812
-10% -$159K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.36M 0.09%
6,623
-57
-0.9% -$11.2K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.28M 0.09%
2,309
– –
MRK icon
79
Merck
MRK
$326B
$1.13M 0.08%
8,564
+794
+10% +$97.9K
PFE icon
80
Pfizer
PFE
$144B
$1.1M 0.08%
39,593
-1,032
-3% -$28.6K
BAC icon
81
Bank of America
BAC
$439B
$993K 0.07%
26,180
-1,957
-7% -$67.2K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$984K 0.07%
10,404
+3,507
+51% +$332K
JNJ icon
83
Johnson & Johnson
JNJ
$645B
$949K 0.07%
6,001
-111,677
-95% -$17.8M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$927K 0.06%
5,079
+177
+4% +$31.1K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.9B
$911K 0.06%
7,528
+28
+0.4% +$3.21K
PG icon
86
Procter & Gamble
PG
$352B
$812K 0.06%
5,004
+241
+5% +$37.8K
OBDC icon
87
Blue Owl Capital
OBDC
$5.46B
$810K 0.06%
+52,644
New +$792K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$809K 0.06%
5,998
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$24.1B
$751K 0.05%
6,097
+343
+6% +$40.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$730K 0.05%
1,388
+481
+53% +$241K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$687K 0.05%
4,054
+2
+0% +$321
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$678K 0.05%
11,820
-402
-3% -$22.1K
BX icon
93
Blackstone
BX
$106B
$632K 0.04%
4,813
-69,482
-94% -$8.68M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$606K 0.04%
7,412
-319
-4% -$26.1K
XSVM icon
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$601K 0.04%
10,560
+108
+1% +$5.78K
MA icon
96
Mastercard
MA
$496B
$572K 0.04%
1,189
+1
+0.1% +$457
SYK icon
97
Stryker
SYK
$132B
$568K 0.04%
1,588
+52
+3% +$17.5K
ADBE icon
98
Adobe
ADBE
$101B
$544K 0.04%
1,079
+40
+4% +$22.9K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$526K 0.04%
4,760
-1,723
-27% -$190K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$522K 0.04%
12,391
+2
+0% +$79
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 Q1 2024 Portfolio in Review

As of Q1 2024, TruWealth Advisors held 167 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors deployed $49.6M of net new capital in Q1 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Marathon Petroleum: 69,393 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.8M trimmed.

  • TruWealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 69,393 shares worth $14M.
  • TruWealth Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.43M increase.
  • TruWealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • TruWealth Advisors fully exited Boeing in Q1 2024, selling an estimated $8.58M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2024.
  • TruWealth Advisors opened 16 new positions and closed 3 in Q1 2024.
  • TruWealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on TruWealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.