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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
+5.83%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$79.6M
Cap. Flow
+$34.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.02M
4
AMGN icon
Amgen
AMGN
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$31.6M
2
ACN icon
Accenture
ACN
+$7.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$364K 0.04%
7,679
-1,330
-15% -$62.9K
DGX icon
102
Quest Diagnostics
DGX
$25.6B
$345K 0.03%
+2,208
New +$317K
COP icon
103
ConocoPhillips
COP
$141B
$341K 0.03%
2,891
-16
-0.6% -$1.95K
LOW icon
104
Lowe's Companies
LOW
$119B
$335K 0.03%
1,683
+163
+11% +$32.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.03%
3,523
-20
-0.6% -$1.92K
KO icon
106
Coca-Cola
KO
$362B
$330K 0.03%
5,193
+1,030
+25% +$62.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$330K 0.03%
860
– –
PEP icon
108
PepsiCo
PEP
$191B
$325K 0.03%
1,800
-87
-5% -$15.5K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$314K 0.03%
3,188
– –
FIW icon
110
First Trust Water ETF
FIW
$1.85B
$313K 0.03%
3,941
+5
+0.1% +$395
FTNT icon
111
Fortinet
FTNT
$112B
$310K 0.03%
6,347
+231
+4% +$12K
CFA icon
112
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$294K 0.03%
4,343
– –
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$291K 0.03%
4,182
-466
-10% -$31.4K
CAT icon
114
Caterpillar
CAT
$402B
$287K 0.03%
+1,198
New +$261K
DIS icon
115
Walt Disney
DIS
$168B
$283K 0.03%
3,255
-662
-17% -$63.3K
BP icon
116
BP
BP
$109B
$282K 0.03%
8,061
+218
+3% +$7.25K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$275K 0.03%
9,571
-2,106
-18% -$58.1K
LTC
118
LTC Properties
LTC
$2.15B
$270K 0.03%
7,605
-249
-3% -$9.47K
PM icon
119
Philip Morris
PM
$305B
$269K 0.03%
2,659
-13
-0.5% -$1.23K
VLO icon
120
Valero Energy
VLO
$90.5B
$268K 0.03%
2,111
-39
-2% -$4.9K
SO icon
121
Southern Company
SO
$109B
$266K 0.03%
3,727
-212
-5% -$14.2K
VV icon
122
Vanguard Large-Cap ETF
VV
$51.9B
$251K 0.02%
1,443
+75
+5% +$13.2K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$246K 0.02%
2,509
-100
-4% -$9.52K
T icon
124
AT&T
T
$167B
$243K 0.02%
13,180
-1,440
-10% -$25.8K
SLB icon
125
SLB Ltd
SLB
$76.5B
$242K 0.02%
+4,520
New +$225K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, TruWealth Advisors held 146 positions worth $1.02B, up 8.4% from $945M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TruWealth Advisors deployed $34.2M of net new capital in Q4 2022, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $31.6M trimmed.

  • TruWealth Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.
  • TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $31.6M.
  • TruWealth Advisors fully exited Accenture in Q4 2022, selling an estimated $7.59M.
  • TruWealth Advisors's ten largest holdings make up 49% of its $1.02B portfolio in Q4 2022.
  • TruWealth Advisors opened 15 new positions and closed 9 in Q4 2022.
  • TruWealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.02B.

Based on TruWealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.