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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
+9.06%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
+$45.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.9M
2
NEE icon
NextEra Energy
NEE
+$9.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$415K 0.03%
2,371
+176
+8% +$28.9K
DGX icon
102
Quest Diagnostics
DGX
$25.6B
$406K 0.03%
2,946
+277
+10% +$36.4K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$401K 0.03%
3,707
-175
-5% -$16.9K
LOW icon
104
Lowe's Companies
LOW
$119B
$360K 0.03%
1,618
+195
+14% +$39.5K
FIW icon
105
First Trust Water ETF
FIW
$1.85B
$359K 0.03%
3,784
-298
-7% -$25.6K
SO icon
106
Southern Company
SO
$109B
$356K 0.03%
5,075
-131
-3% -$9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$355K 0.03%
3,692
-204
-5% -$18.2K
CAT icon
108
Caterpillar
CAT
$402B
$351K 0.03%
1,186
– –
COP icon
109
ConocoPhillips
COP
$141B
$349K 0.03%
3,011
+8
+0.3% +$936
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$338K 0.03%
7,328
+892
+14% +$40.9K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$329K 0.03%
1,874
– –
CFA icon
112
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$324K 0.02%
4,343
– –
SSO icon
113
ProShares Ultra S&P500
SSO
$7.72B
$314K 0.02%
9,658
-722
-7% -$20.8K
TSLA icon
114
Tesla
TSLA
$1.22T
$310K 0.02%
1,246
+84
+7% +$20K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$304K 0.02%
3,837
+233
+6% +$17.2K
NFLX icon
116
Netflix
NFLX
$293B
$295K 0.02%
6,060
+10
+0.2% +$437
EMR icon
117
Emerson Electric
EMR
$83.6B
$289K 0.02%
2,971
+145
+5% +$13.3K
VZ icon
118
Verizon
VZ
$198B
$283K 0.02%
7,518
+43
+0.6% +$1.52K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$283K 0.02%
6,754
-31,868
-83% -$1.36M
KLAC icon
120
KLA
KLAC
$266B
$283K 0.02%
4,860
-80
-2% -$4.16K
ATO icon
121
Atmos Energy
ATO
$29.7B
$277K 0.02%
2,392
– –
INTC icon
122
Intel
INTC
$462B
$274K 0.02%
+5,444
New +$221K
VLO icon
123
Valero Energy
VLO
$90.5B
$273K 0.02%
2,103
+12
+0.6% +$1.53K
VNLA icon
124
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$270K 0.02%
5,598
-639
-10% -$30.7K
T icon
125
AT&T
T
$167B
$267K 0.02%
15,929
-875
-5% -$13.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TruWealth Advisors held 159 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors deployed $45.5M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $11.9M trimmed.

  • TruWealth Advisors's largest Q4 2023 buy was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.
  • TruWealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $20.6M increase.
  • TruWealth Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $11.9M.
  • TruWealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $9.3M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.31B portfolio in Q4 2023.
  • TruWealth Advisors opened 13 new positions and closed 8 in Q4 2023.
  • TruWealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.