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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
+1.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$12.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.3M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$43M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
3
ACN icon
Accenture
ACN
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
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
$26.9B
$1.2M 0.07%
2,101
-165
-7% -$96.7K
BX icon
77
Blackstone
BX
$106B
$1.14M 0.07%
6,614
+1,620
+32% +$282K
BAC icon
78
Bank of America
BAC
$436B
$1.09M 0.07%
24,823
+404
+2% +$17.8K
PFE icon
79
Pfizer
PFE
$141B
$1.04M 0.06%
39,273
-308
-0.8% -$8.35K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.06B
$947K 0.06%
16,222
-1,990
-11% -$118K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$943K 0.06%
4,814
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$931K 0.06%
8,452
-4,494
-35% -$496K
MRK icon
83
Merck
MRK
$323B
$903K 0.05%
9,078
-124
-1% -$12.8K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$881K 0.05%
3,743
+640
+21% +$147K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$859K 0.05%
6,734
-197
-3% -$25.7K
FTNT icon
86
Fortinet
FTNT
$112B
$843K 0.05%
8,919
+346
+4% +$30.8K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$826K 0.05%
5,562
-93
-2% -$13.7K
PG icon
88
Procter & Gamble
PG
$346B
$822K 0.05%
4,901
-54
-1% -$9.2K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$817K 0.05%
5,652
+161
+3% +$24.9K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$785K 0.05%
5,977
+13
+0.2% +$1.77K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$756K 0.05%
11,058
+24
+0.2% +$1.61K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$746K 0.05%
7,456
+419
+6% +$41.5K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.1B
$704K 0.04%
14,099
+1,948
+16% +$99.8K
XSVM icon
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$695K 0.04%
12,765
-200
-2% -$11.3K
SYK icon
95
Stryker
SYK
$129B
$694K 0.04%
1,927
+128
+7% +$47.4K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$683K 0.04%
3,900
+2
+0.1% +$362
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$657K 0.04%
+13,176
New +$658K
OBDC icon
98
Blue Owl Capital
OBDC
$5.42B
$647K 0.04%
+42,803
New +$645K
MCK icon
99
McKesson
MCK
$99.5B
$612K 0.04%
1,073
+90
+9% +$50.4K
MA icon
100
Mastercard
MA
$487B
$601K 0.04%
1,141
+16
+1% +$8.28K
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 2024 Portfolio in Review

As of Q4 2024, TruWealth Advisors held 174 positions worth $1.66B, up 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q4 2024 filing shows 10 new, 81 increased, 52 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $85.5M.

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

  • TruWealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M.
  • TruWealth Advisors added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $43M increase.
  • TruWealth Advisors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $85.5M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q4 2024.
  • TruWealth Advisors opened 10 new positions and closed 11 in Q4 2024.
  • TruWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.