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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
-3.71%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$11.8M
Cap. Flow
+$52.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
67
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$8.96M
3
LMT icon
Lockheed Martin
LMT
+$8.78M
4
AEP icon
American Electric Power
AEP
+$8.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.83M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
3
BAC icon
Bank of America
BAC
+$6.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$308K 0.03%
860
+136
+19% +$54.3K
PEP icon
102
PepsiCo
PEP
$191B
$308K 0.03%
1,887
+149
+9% +$25.7K
XSVM icon
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$304K 0.03%
+7,385
New +$344K
FTNT icon
104
Fortinet
FTNT
$112B
$300K 0.03%
+6,116
New +$331K
COP icon
105
ConocoPhillips
COP
$141B
$298K 0.03%
2,907
-10
-0.3% -$997
LTC
106
LTC Properties
LTC
$2.15B
$294K 0.03%
7,854
– –
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$289K 0.03%
11,677
-157,902
-93% -$4.38M
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$288K 0.03%
4,648
-6,073
-57% -$415K
LOW icon
109
Lowe's Companies
LOW
$119B
$286K 0.03%
1,520
-4
-0.3% -$779
FIW icon
110
First Trust Water ETF
FIW
$1.85B
$283K 0.03%
3,936
+9
+0.2% +$702
CBRE icon
111
CBRE Group
CBRE
$42.1B
$282K 0.03%
4,179
+346
+9% +$27.4K
TSLA icon
112
Tesla
TSLA
$1.22T
$280K 0.03%
1,056
+108
+11% +$30.2K
SO icon
113
Southern Company
SO
$109B
$268K 0.03%
3,939
+2
+0.1% +$152
CFA icon
114
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$265K 0.03%
4,343
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.9B
$255K 0.03%
30,197
-4,600
-13% -$41.3K
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$514M
$250K 0.03%
10,970
-625
-5% -$16.1K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.74B
$236K 0.03%
6,250
-1,182
-16% -$52.6K
LLY icon
118
Eli Lilly
LLY
$1.07T
$235K 0.02%
726
+76
+12% +$24.1K
KO icon
119
Coca-Cola
KO
$362B
$233K 0.02%
4,163
+274
+7% +$17K
VLO icon
120
Valero Energy
VLO
$90.5B
$230K 0.02%
+2,150
New +$237K
BP icon
121
BP
BP
$109B
$224K 0.02%
7,843
-4,252
-35% -$127K
T icon
122
AT&T
T
$167B
$224K 0.02%
14,620
-2,512
-15% -$45.7K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.9B
$224K 0.02%
1,368
+78
+6% +$14.2K
PM icon
124
Philip Morris
PM
$305B
$222K 0.02%
2,672
+30
+1% +$2.86K
ALL icon
125
Allstate
ALL
$67.3B
$221K 0.02%
1,775
– –
2 3 4
5
6

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ACP
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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TruWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TruWealth Advisors held 145 positions worth $945M, up 1.3% from $933M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TruWealth Advisors deployed $52.7M of net new capital in Q3 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $32.4M trimmed.

  • TruWealth Advisors's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.
  • TruWealth Advisors added most to NextEra Energy in Q3 2022, an estimated $8.96M increase.
  • TruWealth Advisors's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $18.5M.
  • TruWealth Advisors's ten largest holdings make up 53% of its $945M portfolio in Q3 2022.
  • TruWealth Advisors opened 12 new positions and closed 14 in Q3 2022.
  • TruWealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $945M.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.