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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
+0.11%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$44M
Cap. Flow
+$44.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
2
CVS icon
CVS Health
CVS
+$1.21M
3
BAC icon
Bank of America
BAC
+$1.14M
4
IBM icon
IBM
IBM
+$877K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.92%
3 Energy 4.89%
4 Healthcare 3.93%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$252K 0.03%
584
-23
-4% -$10.2K
HWC icon
102
Hancock Whitney
HWC
$6.07B
$251K 0.03%
+5,318
New +$236K
GE icon
103
GE Aerospace
GE
$375B
$250K 0.03%
3,899
+11
+0.3% +$707
LOW icon
104
Lowe's Companies
LOW
$119B
$250K 0.03%
1,232
-49
-4% -$9.77K
PM icon
105
Philip Morris
PM
$305B
$240K 0.03%
2,531
-13
-0.5% -$1.31K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$236K 0.03%
3,012
– –
ALL icon
107
Allstate
ALL
$67.3B
$235K 0.03%
1,849
– –
MRK icon
108
Merck
MRK
$323B
$229K 0.03%
3,048
+100
+3% +$7.61K
SO icon
109
Southern Company
SO
$109B
$225K 0.03%
3,631
+2
+0.1% +$129
WPM icon
110
Wheaton Precious Metals
WPM
$50.9B
$214K 0.02%
5,687
-583
-9% -$25.4K
CMCSA icon
111
Comcast
CMCSA
$80.9B
$211K 0.02%
3,778
+46
+1% +$2.68K
DE icon
112
Deere & Co
DE
$169B
$210K 0.02%
+628
New +$226K
INTC icon
113
Intel
INTC
$462B
$209K 0.02%
3,915
– –
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$206K 0.02%
1,730
-102
-6% -$12.5K
EMR icon
115
Emerson Electric
EMR
$83.6B
$201K 0.02%
2,136
– –
TGT icon
116
Target
TGT
$63.7B
$200K 0.02%
874
-8
-0.9% -$2K
F icon
117
Ford
F
$58.5B
$185K 0.02%
13,054
-300
-2% -$4.08K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$145K 0.02%
10,588
-4,949
-32% -$59.7K
AMGN icon
119
Amgen
AMGN
$203B
– –
-829
Closed -$202K
IAU icon
120
iShares Gold Trust
IAU
$63.4B
– –
-7,071
Closed -$238K
PEP icon
121
PepsiCo
PEP
$191B
– –
-1,431
Closed -$212K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q3 2021, TruWealth Advisors held 121 positions worth $897M, up 5.2% from $853M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TruWealth Advisors deployed $44.2M of net new capital in Q3 2021, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 159,292 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.88M trimmed.

  • TruWealth Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 159,292 shares worth $11.3M.
  • TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.81M increase.
  • TruWealth Advisors's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $2.88M.
  • TruWealth Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $238K.
  • TruWealth Advisors's ten largest holdings make up 57% of its $897M portfolio in Q3 2021.
  • TruWealth Advisors opened 6 new positions and closed 3 in Q3 2021.
  • TruWealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $897M.

Based on TruWealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.