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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
-10.55%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$28.7M
Cap. Flow
+$86.9M
Cap. Flow %
9.31%
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
81
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.22M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.24M
3
CVX icon
Chevron
CVX
+$6.53M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M
5
SHEL icon
Shell
SHEL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
101
LTC Properties
LTC
$2.16B
$302K 0.03%
7,854
-300
-4% -$11.1K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.69B
$296K 0.03%
+7,432
New +$354K
DIAL icon
103
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$292K 0.03%
16,550
-11,354
-41% -$208K
PEP icon
104
PepsiCo
PEP
$186B
$290K 0.03%
1,738
+494
+40% +$83.2K
FIW icon
105
First Trust Water ETF
FIW
$1.84B
$283K 0.03%
+3,927
New +$301K
CBRE icon
106
CBRE Group
CBRE
$40.8B
$282K 0.03%
3,833
+1,433
+60% +$115K
SO icon
107
Southern Company
SO
$110B
$281K 0.03%
3,937
+302
+8% +$22.2K
CFA icon
108
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$279K 0.03%
4,343
– –
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$501M
$277K 0.03%
11,595
-6,400
-36% -$175K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$274K 0.03%
724
+145
+25% +$59.6K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$267K 0.03%
+2,322
New +$273K
LOW icon
112
Lowe's Companies
LOW
$116B
$266K 0.03%
1,524
+293
+24% +$56.5K
SCHY icon
113
Schwab International Dividend Equity ETF
SCHY
$2.39B
$263K 0.03%
+11,682
New +$283K
COP icon
114
ConocoPhillips
COP
$147B
$262K 0.03%
2,917
– –
RJF icon
115
Raymond James Financial
RJF
$32.5B
$262K 0.03%
2,928
+731
+33% +$71.6K
PM icon
116
Philip Morris
PM
$301B
$261K 0.03%
2,642
-12
-0.5% -$1.22K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$255K 0.03%
2,920
-35,702
-92% -$3.37M
KO icon
118
Coca-Cola
KO
$354B
$245K 0.03%
+3,889
New +$247K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$244K 0.03%
+9,018
New +$257K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.71B
$233K 0.03%
10,380
– –
TMFC icon
121
Motley Fool 100 Index ETF
TMFC
$2B
$231K 0.02%
+7,261
New +$255K
ALL icon
122
Allstate
ALL
$66.9B
$225K 0.02%
1,775
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$222K 0.02%
3,673
-238
-6% -$15.8K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
$222K 0.02%
1,290
+219
+20% +$41.1K
CAT icon
125
Caterpillar
CAT
$409B
$214K 0.02%
1,198
+2
+0.2% +$421
2 3 4
5
6

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NSUP
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TruWealth Advisors held 148 positions worth $933M, down 3% from $962M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TruWealth Advisors deployed $86.9M of net new capital in Q2 2022, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Crown Castle: 50,672 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.6M trimmed.

  • TruWealth Advisors's largest Q2 2022 buy was Crown Castle: 50,672 shares worth $8.53M.
  • TruWealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.63M increase.
  • TruWealth Advisors's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $13.6M.
  • TruWealth Advisors fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $298K.
  • TruWealth Advisors's ten largest holdings make up 54% of its $933M portfolio in Q2 2022.
  • TruWealth Advisors opened 25 new positions and closed 15 in Q2 2022.
  • TruWealth Advisors's portfolio value fell 3% quarter-over-quarter to $933M.

Based on TruWealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.