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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
+5.66%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.76M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.14M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$622K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$607K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.7% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $249K | 0.03% |
1,281
+104
| +9% | +$20.3K |
|
102
Allstate
ALL
$66.9B
| $241K | 0.03% |
1,849
+74
| +4% | +$9.56K |
|
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $239K | 0.03% |
3,012
| – | – |
|
104
iShares Gold Trust
IAU
$63B
| $238K | 0.03% |
7,071
-686
| -9% | -$23.7K |
|
105
Merck
MRK
$324B
| $229K | 0.03% |
2,948
-281
| -9% | -$20.9K |
|
106
Intel
INTC
$466B
| $220K | 0.03% |
3,915
-264
| -6% | -$15.5K |
|
107
Southern Company
SO
$110B
| $220K | 0.03% |
3,629
+5
| +0.1% | +$320 |
|
108
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $215K | 0.03% |
1,832
-1,171
| -39% | -$134K |
|
109
Comcast
CMCSA
$79.1B
| $213K | 0.03% |
+3,732
| New | +$209K |
|
110
Target
TGT
$62.1B
| $213K | 0.03% |
+882
| New | +$193K |
|
111
PepsiCo
PEP
$186B
| $212K | 0.02% |
+1,431
| New | +$208K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.02% |
15,537
+1,575
| +11% | +$19K |
|
113
Emerson Electric
EMR
$82.9B
| $206K | 0.02% |
2,136
-200
| -9% | -$18.8K |
|
114
Amgen
AMGN
$203B
| $202K | 0.02% |
829
-273
| -25% | -$67.2K |
|
115
Ford
F
$57.3B
| $198K | 0.02% |
13,354
-585
| -4% | -$7.78K |
|
116
Cisco
CSCO
$450B
| – | – |
-4,846
| Closed | -$251K |
|
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-3,784
| Closed | -$607K |
|
118
Lockheed Martin
LMT
$134B
| – | – |
-864
| Closed | -$319K |
|
119
Transocean
RIG
$5.92B
| – | – |
-13,891
| Closed | -$49K |
|
120
Wendy's
WEN
$1.33B
| – | – |
-10,755
| Closed | -$218K |
|
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-2,229
| Closed | -$280K |
|
|
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-20,412
| Closed | -$399K |
|
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TruWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TruWealth Advisors held 122 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TruWealth Advisors deployed $74.8M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.76M trimmed.
- TruWealth Advisors's largest Q2 2021 buy was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $20M increase.
- TruWealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.76M.
- TruWealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $607K.
- TruWealth Advisors's ten largest holdings make up 58% of its $853M portfolio in Q2 2021.
- TruWealth Advisors opened 11 new positions and closed 7 in Q2 2021.
- TruWealth Advisors's portfolio value rose 16% quarter-over-quarter to $853M.
Based on TruWealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.