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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
+6.4%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$91.1M
Cap. Flow
+$41.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
63
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.29M
2
ACN icon
Accenture
ACN
+$8.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.56M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 6.99%
3 Financials 5.61%
4 Energy 4.95%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.24B
$276K 0.03%
13,163
-8,077
-38% -$175K
F icon
102
Ford
F
$54.3B
$271K 0.03%
13,054
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.03%
2,365
-716
-23% -$81.9K
KMI icon
104
Kinder Morgan
KMI
$69.7B
$269K 0.03%
+16,945
New +$282K
COF icon
105
Capital One
COF
$124B
$263K 0.03%
1,811
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.5B
$250K 0.03%
3,012
– –
SO icon
107
Southern Company
SO
$99.8B
$249K 0.03%
3,633
+2
+0.1% +$128
CAT icon
108
Caterpillar
CAT
$367B
$245K 0.02%
1,183
-507
-30% -$102K
INTC icon
109
Intel
INTC
$575B
$245K 0.02%
4,765
+850
+22% +$43.5K
WPM icon
110
Wheaton Precious Metals
WPM
$69.1B
$244K 0.02%
5,687
– –
CSCO icon
111
Cisco
CSCO
$435B
$241K 0.02%
+3,810
New +$218K
PM icon
112
Philip Morris
PM
$297B
$240K 0.02%
2,531
– –
DE icon
113
Deere & Co
DE
$185B
$232K 0.02%
678
+50
+8% +$17.4K
TGT icon
114
Target
TGT
$72.6B
$220K 0.02%
949
+75
+9% +$18.2K
PEP icon
115
PepsiCo
PEP
$182B
$216K 0.02%
+1,242
New +$203K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$215K 0.02%
1,730
– –
ALL icon
117
Allstate
ALL
$63.8B
$209K 0.02%
1,775
-74
-4% -$8.75K
COP icon
118
ConocoPhillips
COP
$160B
$208K 0.02%
+2,876
New +$210K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27B
$208K 0.02%
+4,140
New +$201K
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$203K 0.02%
+3,265
New +$202K
GE icon
121
GE Aerospace
GE
$325B
$202K 0.02%
3,427
-472
-12% -$29.7K
MRK icon
122
Merck
MRK
$363B
$202K 0.02%
2,632
-416
-14% -$33.1K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$171K 0.02%
10,403
-185
-2% -$2.97K
ATO icon
124
Atmos Energy
ATO
$27.4B
– –
-3,717
Closed -$328K
CMCSA icon
125
Comcast
CMCSA
$81.3B
– –
-3,778
Closed -$211K
2 3 4
5
6

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JIP
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Q
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SS
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GAG
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VIP
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EA
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LWL
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TruWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TruWealth Advisors held 128 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TruWealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 30,594 shares worth $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.78M trimmed.

  • TruWealth Advisors's largest Q4 2021 buy was Blackstone: 30,594 shares worth $3.96M.
  • TruWealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $8.29M increase.
  • TruWealth Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $8.78M.
  • TruWealth Advisors fully exited Blue Owl Capital in Q4 2021, selling an estimated $1.47M.
  • TruWealth Advisors's ten largest holdings make up 56% of its $988M portfolio in Q4 2021.
  • TruWealth Advisors opened 10 new positions and closed 5 in Q4 2021.
  • TruWealth Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on TruWealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.