We are live on ! Find out more
TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$73.8M
Cap. Flow
+$25.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$62.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$10.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$64.6M
3
AEP icon
American Electric Power
AEP
+$8.76M
4
AMGN icon
Amgen
AMGN
+$4.58M
5
FANG icon
Diamondback Energy
FANG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.45%
3 Financials 5.45%
4 Energy 5.21%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$343K 0.03%
3,946
+4
+0.1% +$315
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$342K 0.03%
11,140
-2,120
-16% -$64.7K
VZ icon
103
Verizon
VZ
$194B
$335K 0.03%
8,997
-115
-1% -$4.26K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$330K 0.03%
3,306
+2
+0.1% +$199
LOW icon
105
Lowe's Companies
LOW
$116B
$323K 0.03%
1,432
-283
-17% -$58.9K
TSLA icon
106
Tesla
TSLA
$1.24T
$309K 0.03%
1,182
-8
-0.7% -$1.6K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16B
$309K 0.03%
1,949
– –
CFA icon
108
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$309K 0.03%
4,343
– –
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$307K 0.03%
6,449
-1,230
-16% -$59K
COP icon
110
ConocoPhillips
COP
$147B
$307K 0.03%
2,961
+1
+0% +$103
KO icon
111
Coca-Cola
KO
$354B
$305K 0.03%
5,062
+411
+9% +$25.6K
ADBE icon
112
Adobe
ADBE
$89.5B
$303K 0.03%
+619
New +$249K
SSO icon
113
ProShares Ultra S&P500
SSO
$7.82B
$302K 0.03%
10,380
– –
DGX icon
114
Quest Diagnostics
DGX
$25.1B
$300K 0.03%
2,134
-50
-2% -$6.89K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.9B
$299K 0.03%
1,473
-47
-3% -$9.01K
PEP icon
116
PepsiCo
PEP
$186B
$297K 0.03%
1,603
– –
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$294K 0.03%
3,918
-51
-1% -$3.84K
CAT icon
118
Caterpillar
CAT
$409B
$293K 0.03%
1,191
+1
+0.1% +$223
KMI icon
119
Kinder Morgan
KMI
$73.1B
$292K 0.03%
16,980
-32,047
-65% -$544K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$289K 0.02%
6,042
+675
+13% +$31.3K
BHP icon
121
BHP
BHP
$213B
$285K 0.02%
4,783
-827
-15% -$49.3K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.02%
3,737
-382
-9% -$29.1K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$276K 0.02%
1,874
– –
NFLX icon
124
Netflix
NFLX
$292B
$275K 0.02%
6,240
+200
+3% +$7.37K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$272K 0.02%
8,684
+6
+0.1% +$188
3 4
5
6 7

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

TruWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TruWealth Advisors held 156 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q2 2023 filing shows 11 new, 72 increased, 55 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • TruWealth Advisors's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M.
  • TruWealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $24.1M increase.
  • TruWealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $97.8M.
  • TruWealth Advisors fully exited American Electric Power in Q2 2023, selling an estimated $8.76M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2023.
  • TruWealth Advisors opened 11 new positions and closed 8 in Q2 2023.
  • TruWealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.