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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
-1.63%
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
-$1.63M
Cap. Flow
+$23.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.5M
2
ACN icon
Accenture
ACN
+$10.3M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
2
BAC icon
Bank of America
BAC
+$9.05M
3
V icon
Visa
V
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$94.5B
$350K 0.03%
687
+68
+11% +$35.7K
FIW icon
102
First Trust Water ETF
FIW
$1.85B
$338K 0.03%
4,082
+9
+0.2% +$792
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$338K 0.03%
2,195
+246
+13% +$39.2K
SO icon
104
Southern Company
SO
$109B
$337K 0.03%
5,206
+126
+2% +$8.74K
CPB icon
105
Campbell Soup
CPB
$6.67B
$334K 0.03%
8,124
+2,631
+48% +$115K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$331K 0.03%
3,307
+1
+0% +$100
DGX icon
107
Quest Diagnostics
DGX
$25.6B
$325K 0.03%
2,669
+535
+25% +$71.3K
CAT icon
108
Caterpillar
CAT
$402B
$324K 0.03%
1,186
-5
-0.4% -$1.36K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$319K 0.03%
3,896
-50
-1% -$4.29K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$305K 0.03%
6,449
– –
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$299K 0.03%
6,237
-26,846
-81% -$1.29M
VLO icon
112
Valero Energy
VLO
$90.5B
$296K 0.03%
2,091
– –
LOW icon
113
Lowe's Companies
LOW
$119B
$296K 0.03%
1,423
-9
-0.6% -$2.02K
CFA icon
114
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$296K 0.03%
4,343
– –
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$294K 0.03%
6,436
+1,108
+21% +$50.6K
TSLA icon
116
Tesla
TSLA
$1.22T
$291K 0.03%
1,162
-20
-2% -$5.14K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$289K 0.02%
1,475
+2
+0.1% +$407
KO icon
118
Coca-Cola
KO
$362B
$277K 0.02%
4,950
-112
-2% -$6.72K
SSO icon
119
ProShares Ultra S&P500
SSO
$7.72B
$277K 0.02%
10,380
– –
EMR icon
120
Emerson Electric
EMR
$83.6B
$273K 0.02%
2,826
-13
-0.5% -$1.24K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$272K 0.02%
1,874
– –
BP icon
122
BP
BP
$109B
$269K 0.02%
6,936
-415
-6% -$15.4K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$257K 0.02%
3,604
-314
-8% -$23.4K
ATO icon
124
Atmos Energy
ATO
$29.7B
$253K 0.02%
+2,392
New +$279K
T icon
125
AT&T
T
$167B
$252K 0.02%
16,804
+309
+2% +$4.53K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TruWealth Advisors held 156 positions worth $1.16B, down 0.14% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q3 2023 filing shows 8 new, 74 increased, 51 reduced and 10 closed positions. Its largest new stake was Accenture: 32,701 shares worth $10M. The largest sale was iShares US Medical Devices ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q3 2023 buy was Accenture: 32,701 shares worth $10M.
  • TruWealth Advisors added most to Abbott in Q3 2023, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q3 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $22.2M.
  • TruWealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.4M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2023.
  • TruWealth Advisors opened 8 new positions and closed 10 in Q3 2023.
  • TruWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.