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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
+4.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$66.6M
Cap. Flow
+$32.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.13M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$73M
2
CCI icon
Crown Castle
CCI
+$11.3M
3
VZ icon
Verizon
VZ
+$9.84M
4
ABBV icon
AbbVie
ABBV
+$3.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
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
$368K 0.03%
7,679
– –
BHP icon
102
BHP
BHP
$213B
$356K 0.03%
+5,610
New +$362K
VZ icon
103
Verizon
VZ
$201B
$354K 0.03%
9,112
-249,555
-96% -$9.84M
SO icon
104
Southern Company
SO
$110B
$353K 0.03%
5,080
+1,353
+36% +$91.1K
MCHP icon
105
Microchip Technology
MCHP
$41.5B
$352K 0.03%
+4,197
New +$335K
LOW icon
106
Lowe's Companies
LOW
$122B
$343K 0.03%
1,715
+32
+2% +$6.5K
FHN icon
107
First Horizon
FHN
$12.3B
$338K 0.03%
19,022
+916
+5% +$20.4K
FIW icon
108
First Trust Water ETF
FIW
$1.9B
$330K 0.03%
3,948
+7
+0.2% +$579
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$328K 0.03%
3,304
+116
+4% +$11.5K
T icon
110
AT&T
T
$169B
$323K 0.03%
16,785
+3,605
+27% +$68.9K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$315K 0.03%
4,119
-2,499
-38% -$189K
DGX icon
112
Quest Diagnostics
DGX
$25.9B
$309K 0.03%
2,184
-24
-1% -$3.43K
CPB icon
113
Campbell Soup
CPB
$6.82B
$307K 0.03%
+5,577
New +$296K
VLO icon
114
Valero Energy
VLO
$89.4B
$304K 0.03%
2,179
+68
+3% +$9.13K
CFA icon
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$299K 0.03%
4,343
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$112B
$298K 0.03%
3,942
+710
+22% +$48.9K
DIS icon
117
Walt Disney
DIS
$171B
$297K 0.03%
2,971
-284
-9% -$28.6K
EMR icon
118
Emerson Electric
EMR
$84.6B
$296K 0.03%
3,398
+1,079
+47% +$94.3K
COP icon
119
ConocoPhillips
COP
$139B
$294K 0.03%
2,960
+69
+2% +$7.55K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$292K 0.03%
3,969
-213
-5% -$15.4K
PEP icon
121
PepsiCo
PEP
$194B
$292K 0.03%
1,603
-197
-11% -$34.4K
KO icon
122
Coca-Cola
KO
$379B
$289K 0.03%
4,651
-542
-10% -$32.8K
VV icon
123
Vanguard Large-Cap ETF
VV
$52B
$284K 0.03%
1,520
+77
+5% +$14K
BP icon
124
BP
BP
$108B
$278K 0.03%
7,328
-733
-9% -$27.4K
CAT icon
125
Caterpillar
CAT
$386B
$272K 0.03%
1,190
-8
-0.7% -$1.93K
2 3 4
5
6

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AG
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ACP
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TP
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NSUP
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, TruWealth Advisors held 149 positions worth $1.09B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q1 2023 filing shows 12 new, 90 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M.
  • TruWealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $18.5M increase.
  • TruWealth Advisors's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $73M.
  • TruWealth Advisors fully exited Crown Castle in Q1 2023, selling an estimated $11.3M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2023.
  • TruWealth Advisors opened 12 new positions and closed 4 in Q1 2023.
  • TruWealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.09B.

Based on TruWealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.