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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
+3.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$32M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
81
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$31.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.29M 0.09%
11,701
+6,941
+146% +$765K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.08%
2,309
– –
PFE icon
78
Pfizer
PFE
$140B
$1.11M 0.07%
39,580
-13
-0% -$358
MRK icon
79
Merck
MRK
$324B
$1.1M 0.07%
8,908
+344
+4% +$44.3K
BAC icon
80
Bank of America
BAC
$435B
$1.03M 0.07%
25,798
-382
-1% -$14.6K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$879K 0.06%
4,818
-261
-5% -$47K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$846K 0.06%
7,131
-397
-5% -$47.1K
PG icon
83
Procter & Gamble
PG
$343B
$817K 0.05%
4,953
-51
-1% -$8.34K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$787K 0.05%
5,774
-224
-4% -$29.6K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$784K 0.05%
5,362
-639
-11% -$95K
OBDC icon
86
Blue Owl Capital
OBDC
$5.35B
$783K 0.05%
50,992
-1,652
-3% -$26.4K
FCX icon
87
Freeport-McMoran
FCX
$90B
$749K 0.05%
15,404
+10,183
+195% +$513K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$720K 0.05%
5,949
-148
-2% -$18K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$687K 0.05%
11,022
-798
-7% -$46.5K
ADBE icon
90
Adobe
ADBE
$89.5B
$670K 0.04%
1,206
+127
+12% +$61.5K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$640K 0.04%
3,897
-157
-4% -$25.8K
BX icon
92
Blackstone
BX
$104B
$627K 0.04%
5,063
+250
+5% +$30.8K
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$625K 0.04%
11,938
+1,378
+13% +$74.8K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16B
$599K 0.04%
2,794
+180
+7% +$35.9K
SYK icon
95
Stryker
SYK
$127B
$584K 0.04%
1,716
+128
+8% +$43.4K
ATO icon
96
Atmos Energy
ATO
$29.9B
$581K 0.04%
4,984
-48,699
-91% -$5.67M
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$570K 0.04%
6,558
+545
+9% +$44.8K
MUSA icon
98
Murphy USA
MUSA
$11.3B
$541K 0.04%
+1,153
New +$502K
MCK icon
99
McKesson
MCK
$98.5B
$530K 0.04%
908
+482
+113% +$268K
MA icon
100
Mastercard
MA
$477B
$529K 0.04%
1,200
+11
+0.9% +$5.01K
2 3
4
5 6

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NSUP
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ACG
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TruWealth Advisors held 170 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q2 2024 filing shows 6 new, 81 increased, 56 reduced and 12 closed positions. Its largest new stake was Quanta Services: 41,725 shares worth $10.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Energy.

  • TruWealth Advisors's largest Q2 2024 buy was Quanta Services: 41,725 shares worth $10.6M.
  • TruWealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $48.3M increase.
  • TruWealth Advisors's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.8M.
  • TruWealth Advisors fully exited Pool Corp in Q2 2024, selling an estimated $13.8M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2024.
  • TruWealth Advisors opened 6 new positions and closed 12 in Q2 2024.
  • TruWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.