We are live on
!
Find out more
TA
TruWealth Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$66.3M
(+9.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.8M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$12.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.5M |
| 3 |
Northrop Grumman
NOC
|
+$7.2M |
| 4 |
Entergy
ETR
|
+$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$111B
| $225K | 0.03% |
3,624
+136
| +4% | +$8.14K |
|
102
Lowe's Companies
LOW
$122B
| $224K | 0.03% |
+1,177
| New | +$202K |
|
103
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $223K | 0.03% |
3,012
| – | – |
|
104
Wendy's
WEN
$1.43B
| $218K | 0.03% |
10,755
+850
| +9% | +$17.7K |
|
105
Wheaton Precious Metals
WPM
$49.6B
| $217K | 0.03% |
5,687
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211K | 0.03% |
827
-203
| -20% | -$49.3K |
|
107
Emerson Electric
EMR
$84.4B
| $211K | 0.03% |
+2,336
| New | +$201K |
|
108
Allstate
ALL
$69.5B
| $204K | 0.03% |
1,775
-2,400
| -57% | -$264K |
|
109
Ford
F
$58.9B
| $171K | 0.02% |
13,939
-700
| -5% | -$8.01K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.02% |
13,962
+2,862
| +26% | +$27.6K |
|
111
Transocean
RIG
$5.68B
| $49K | 0.01% |
+13,891
| New | +$48.3K |
|
|
112
Entergy
ETR
$53.4B
| – | – |
-136,786
| Closed | -$6.83M |
|
113
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-1,650
| Closed | -$323K |
|
|
114
Northrop Grumman
NOC
$78.7B
| – | – |
-23,622
| Closed | -$7.2M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,303
| Closed | -$285K |
|
116
Valero Energy
VLO
$89.6B
| – | – |
-3,880
| Closed | -$220K |
|
Similar funds
AG
ACP
TP
NSUP
ACG
NSCM
SW
CL
TruWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TruWealth Advisors held 116 positions worth $736M, up 9.9% from $670M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TruWealth Advisors deployed $48.5M of net new capital in Q1 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Pool Corp: 15,662 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.4M trimmed.
- TruWealth Advisors's largest Q1 2021 buy was Pool Corp: 15,662 shares worth $5.41M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q1 2021, an estimated $44M increase.
- TruWealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.4M.
- TruWealth Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $7.2M.
- TruWealth Advisors's ten largest holdings make up 61% of its $736M portfolio in Q1 2021.
- TruWealth Advisors opened 7 new positions and closed 5 in Q1 2021.
- TruWealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $736M.
Based on TruWealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.