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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
+4.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
+$72.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$8.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.85M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$783K
2
ATO icon
Atmos Energy
ATO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.35M 0.08%
6,368
-255
-4% -$51.2K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.08%
2,266
-43
-2% -$23.7K
PFE icon
78
Pfizer
PFE
$141B
$1.15M 0.07%
39,581
+1
+0% +$29
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.06B
$1.08M 0.07%
18,212
-7,511
-29% -$429K
MRK icon
80
Merck
MRK
$323B
$1.05M 0.06%
9,202
+294
+3% +$34.9K
BAC icon
81
Bank of America
BAC
$436B
$969K 0.06%
24,419
-1,379
-5% -$55.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$954K 0.06%
4,814
-4
-0.1% -$762
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$890K 0.05%
5,491
+129
+2% +$20.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.3B
$889K 0.05%
6,931
-200
-3% -$24.7K
PG icon
85
Procter & Gamble
PG
$346B
$858K 0.05%
4,955
+2
+0% +$340
FCX icon
86
Freeport-McMoran
FCX
$90.2B
$831K 0.05%
16,650
+1,246
+8% +$56.2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$805K 0.05%
5,964
+15
+0.3% +$1.94K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$784K 0.05%
5,655
-119
-2% -$16K
BX icon
89
Blackstone
BX
$106B
$765K 0.05%
4,994
-69
-1% -$9.57K
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$713K 0.04%
12,965
+1,027
+9% +$56.1K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$706K 0.04%
11,034
+12
+0.1% +$744
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$698K 0.04%
3,898
+1
+0% +$171
ADBE icon
93
Adobe
ADBE
$94.5B
$698K 0.04%
1,348
+142
+12% +$77.9K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$683K 0.04%
3,103
+309
+11% +$65.8K
FTNT icon
95
Fortinet
FTNT
$112B
$665K 0.04%
8,573
+487
+6% +$33.3K
SYK icon
96
Stryker
SYK
$129B
$650K 0.04%
1,799
+83
+5% +$28.6K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$629K 0.04%
7,037
+479
+7% +$41.1K
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.1B
$615K 0.04%
12,151
+2,706
+29% +$132K
MUSA icon
99
Murphy USA
MUSA
$11.3B
$568K 0.03%
1,153
– –
MA icon
100
Mastercard
MA
$487B
$556K 0.03%
1,125
-75
-6% -$34.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TruWealth Advisors held 169 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors deployed $72.1M of net new capital in Q3 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.

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

On the sell side, the largest reduction was Costco, an estimated $478K trimmed.

  • TruWealth Advisors's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
  • TruWealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $15.6M increase.
  • TruWealth Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $478K.
  • TruWealth Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $783K.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q3 2024.
  • TruWealth Advisors opened 11 new positions and closed 5 in Q3 2024.
  • TruWealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.63B.

Based on TruWealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.